• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Morgan Stanley Technology ETF

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MTK:US

95.1685 USD 1.8615 1.92%

As of 18:40:03 ET on 10/01/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 95.2823 High - Low: 95.2823 - 95.0000 Primary Exchange: NYSE Arca
Volume: 2,473 52-Week Range: 79.5700 - 99.7800 Beta vs MSH: 0.9834

ETF Chart for MTK

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  • MTK:US 95.1685
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97.0300
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Fund Profile & Information for MTK

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.

Inception Date: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for MTK

NAV (on 2014-09-30) 96.8526
Assets (M) (on 2014-09-30) 227.6041
Shares out (M) 2.35
Market Cap (M) 223.65
% Premium 0.18
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1883
Dividend Yield (ttm) 0.98%

Performance for MTK

1-Month -2.11% 1-Year +19.78%
3-Month +1.76% 3-Year +21.62%
Year To Date +9.05% 5-Year +13.72%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 107,355 8,485,339 3.730%
SanDisk Corp 85,195 8,344,850 3.668%
Intel Corp 236,155 8,222,917 3.615%
Apple Inc 75,460 7,602,595 3.342%
Hewlett-Packard Co 212,886 7,551,066 3.319%
Microsoft Corp 161,331 7,479,305 3.288%
Applied Materials Inc 344,278 7,439,848 3.271%
Netflix Inc 15,749 7,105,634 3.124%
EMC Corp/MA 241,107 7,054,791 3.101%
Cisco Systems Inc 280,150 7,051,376 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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