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

SPDR Morgan Stanley Technology ETF

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MTK:US

98.2550 USD 0.6450 0.65%

As of 20:04:02 ET on 09/19/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 98.4199 High - Low: 98.4199 - 97.8200 Primary Exchange: NYSE Arca
Volume: 1,611 52-Week Range: 76.1800 - 99.7800 Beta vs MSH: 0.9837

ETF Chart for MTK

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  • MTK:US 98.2550
  • 1D
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98.9000
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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 2014-09-19) 98.1106
Assets (M) (on 2014-09-19) 230.5605
Shares out (M) 2.35
Market Cap (M) 230.90
% Premium 0.15
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1883
Dividend Yield (ttm) 0.95%

Performance for MTK

1-Month +0.20% 1-Year +19.74%
3-Month +3.65% 3-Year +19.54%
Year To Date +10.43% 5-Year +13.76%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 09/18/2014
Name Position Value % of Total
SanDisk Corp 85,195 8,793,828 3.785%
Intel Corp 236,155 8,305,571 3.575%
Facebook Inc 107,355 8,266,335 3.558%
Hewlett-Packard Co 212,886 7,878,911 3.391%
Applied Materials Inc 344,278 7,780,683 3.349%
Apple Inc 75,460 7,681,073 3.306%
Microsoft Corp 161,331 7,530,931 3.241%
Netflix Inc 15,749 7,228,948 3.111%
EMC Corp/MA 241,107 7,165,700 3.084%
Cisco Systems Inc 280,150 7,065,383 3.041%

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

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