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

SPDR Morgan Stanley Technology ETF

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MTK:US

104.5800 USD 0.3820 0.37%

As of 20:04:02 ET on 04/24/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 104.4400 High - Low: 104.7110 - 104.4220 Primary Exchange: NYSE Arca
Volume: 3,942 52-Week Range: 84.6300 - 106.0200 Beta vs MSH: 0.9916

ETF Chart for MTK

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  • MTK:US 104.5800
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104.1980
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MTK

NAV (on 2015-04-24) 104.5501
Assets (M) (on 2015-04-23) 379.0997
Shares out (M) 3.65
Market Cap (M) 381.72
% Premium 0.03
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1848
Dividend Yield (ttm) 0.89%

Performance for MTK

1-Month +0.85% 1-Year +15.31%
3-Month +3.98% 3-Year +16.59%
Year To Date +2.54% 5-Year +11.91%
Expense Ratio 0.35

Top Fund Holdings for MTK

Filing Date: 04/23/2015
Name Position Value % of Total
Netflix Inc 30,218 16,893,675 4.458%
Amazon.com Inc 34,322 13,385,237 3.532%
Apple Inc 92,037 11,934,438 3.149%
Salesforce.com inc 171,926 11,771,773 3.106%
Cognizant Technology Solutions 191,961 11,748,013 3.100%
Analog Devices Inc 181,311 11,529,566 3.042%
Priceline Group Inc/The 9,293 11,347,682 2.994%
LinkedIn Corp 43,859 11,238,430 2.965%
International Business Machine 64,979 11,062,025 2.919%
Google Inc 19,792 11,033,248 2.911%

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

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