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

SPDR Morgan Stanley Technology ETF

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MTK:US

103.0900 USD 0.0365 0.04%

As of 20:04:02 ET on 12/26/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 103.0100 High - Low: 103.1980 - 103.0100 Primary Exchange: NYSE Arca
Volume: 868 52-Week Range: 84.6300 - 103.2000 Beta vs MSH: 0.9852

ETF Chart for MTK

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  • MTK:US 103.0900
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103.1265
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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 2014-12-26) 103.0488
Assets (M) (on 2014-12-26) 237.0128
Shares out (M) 2.30
Market Cap (M) 237.11
% Premium 0.04
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2302
Dividend Yield (ttm) 0.86%

Performance for MTK

1-Month +2.06% 1-Year +16.15%
3-Month +6.85% 3-Year +21.69%
Year To Date +16.13% 5-Year +13.21%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 12/26/2014
Name Position Value % of Total
Priceline Group Inc/The 5,864 6,780,074 2.855%
Google Inc 12,474 6,754,920 2.844%
Google Inc 12,574 6,714,893 2.827%
Intel Corp 178,121 6,688,444 2.816%
Motorola Solutions Inc 99,073 6,686,437 2.815%
Amazon.com Inc 21,610 6,679,435 2.812%
Corning Inc 285,951 6,668,377 2.807%
QUALCOMM Inc 87,934 6,649,569 2.800%
International Business Machine 40,938 6,645,875 2.798%
EMC Corp/MA 214,966 6,640,300 2.796%

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

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