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SPDR Morgan Stanley Technology ETF

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MTK:US
NYSE Arca
44.66
USD
0.47
1.06%
As of 8:04 PM EST on 2/12/2016.
Open
44.48
Day Range
44.10 - 44.70
Volume
48,079
Previous Close
44.19
52Wk Range
42.50 - 56.36
1 Yr Return
-13.07%
Open
44.48
Day Range
44.10 - 44.70
Volume
48,079
Previous Close
44.19
52Wk Range
42.50 - 56.36
1 Yr Return
-12.22%
YTD Return
-17.42%
NAV (on 02/12/2016)
44.7103
Total Assets (m USD) (on 02/12/2016)
391.215
Inception Date
09/29/2000
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.143382
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.35%
3 Mo Return
-17.85%
3 Yr Return
8.29%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
Corning Inc 715.74 k 12.75 m 3.30
Facebook Inc 123.85 k 12.62 m 3.27
Automatic Data Processing Inc 154.44 k 12.39 m 3.21
Oracle Corp 354.45 k 12.35 m 3.20
EMC Corp/MA 508.17 k 12.28 m 3.18
SAP SE 164.94 k 12.25 m 3.17
Cisco Systems Inc 490.27 k 12.10 m 3.13
Alphabet Inc 17.00 k 12.00 m 3.11
Alphabet Inc 17.45 k 11.92 m 3.09
Microsoft Corp 238.04 k 11.83 m 3.06
Profile
SPDR Morgan Stanley Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the Morgan Stanley Technology Index, an equal-weighted index. The Fund will normally invest at least 95% of its total assets in common stocks that comprise the Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257