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

SPDR Morgan Stanley Technology ETF

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MTK:US

90.2900 USD 0.1100 0.12%

As of 20:04:06 ET on 10/20/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 89.7236 High - Low: 90.3300 - 89.7236 Primary Exchange: NYSE Arca
Volume: 16,538 52-Week Range: 83.3201 - 99.7800 Beta vs MSH: 0.9859

ETF Chart for MTK

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  • MTK:US 90.2900
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90.1800
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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 2014-10-20) 90.3799
Assets (M) (on 2014-10-20) 212.3934
Shares out (M) 2.35
Market Cap (M) 212.18
% Premium -0.10
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1883
Dividend Yield (ttm) 1.03%

Performance for MTK

1-Month -8.11% 1-Year +8.25%
3-Month -6.43% 3-Year +15.09%
Year To Date +1.48% 5-Year +11.63%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 10/20/2014
Name Position Value % of Total
Facebook Inc 107,355 8,260,967 3.893%
Apple Inc 75,460 7,527,890 3.547%
Intel Corp 236,155 7,457,775 3.514%
Hewlett-Packard Co 212,886 7,199,805 3.393%
SanDisk Corp 85,195 7,188,754 3.387%
Microsoft Corp 161,331 7,111,470 3.351%
Applied Materials Inc 344,278 6,909,659 3.256%
EMC Corp/MA 241,107 6,497,834 3.062%
Adobe Systems Inc 99,893 6,461,079 3.045%
Cisco Systems Inc 280,150 6,423,840 3.027%

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

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