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SPDR Morgan Stanley Technology ETF

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MTK:US
NYSE Arca
106.38
USD
0.53
0.50%
As of 14:26:12 ET on 07/30/2015.
Open
105.50
Day Range
104.81 - 106.38
Volume
24,153
Previous Close
105.85
52Wk Range
84.63 - 106.45
1 Yr Return
10.24%
Open
105.50
Day Range
104.81 - 106.38
Volume
24,153
Previous Close
105.85
52Wk Range
84.63 - 106.45
1 Yr Return
10.24%
YTD Return
4.99%
NAV (on 07/29/2015)
105.7753
Total Assets (m -) (on 07/29/2015)
433.679
Inception Date
09/29/2000
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.300311
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.35%
3 Mo Return
1.06%
3 Yr Return
18.68%
5 Yr Return
14.86%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 237.73 k 25.46 m 5.87
Amazon.com Inc 38.47 k 20.35 m 4.69
Google Inc 22.24 k 14.71 m 3.39
salesforce.com inc 192.89 k 14.25 m 3.28
Google Inc 22.38 k 14.14 m 3.26
Juniper Networks Inc 514.29 k 14.13 m 3.26
Facebook Inc 144.70 k 14.03 m 3.23
eBay Inc 480.31 k 13.81 m 3.18
Cognizant Technology Solutions 215.76 k 13.43 m 3.10
Visa Inc 176.56 k 13.42 m 3.09
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