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SPDR Morgan Stanley Technology ETF

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MTK:US
NYSE Arca
100.66
USD
0.48
0.48%
As of 16:15:06 ET on 07/07/2015.
Open
98.99
Day Range
98.94 - 100.69
Volume
2,414
Previous Close
100.18
52Wk Range
84.63 - 106.02
1 Yr Return
5.09%
NAV (on 07/06/2015)
100.379
Total Assets (m USD) (on 07/06/2015)
411.555
Inception Date
09/29/2000
Premium/Discount
-0.20%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.300311
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.35%
3 Mo Return
-0.16%
3 Yr Return
18.07%
5 Yr Return
15.33%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 33.96 k 22.48 m 5.47
Amazon.com Inc 38.47 k 16.77 m 4.08
Salesforce.com inc 192.89 k 13.34 m 3.24
Juniper Networks Inc 514.29 k 13.24 m 3.22
Apple Inc 103.42 k 13.03 m 3.17
Analog Devices Inc 203.74 k 12.96 m 3.15
Cognizant Technology Solutions 215.76 k 12.94 m 3.14
Facebook Inc 144.70 k 12.67 m 3.08
Adobe Systems Inc 155.34 k 12.50 m 3.04
eBay Inc 202.31 k 12.49 m 3.04
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