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SPDR Morgan Stanley Technology ETF

MTK:US
NYSE Arca
54.15
USD
0.21
0.39%
As of 3:59 PM EDT 5/31/2016
Open
53.95
Day Range
53.88 - 54.17
Volume
15,246
Previous Close
53.94
52Wk Range
42.50 - 56.36
1 Yr Return
3.77%
Open
53.95
Day Range
53.88 - 54.17
Volume
15,246
Previous Close
53.94
52Wk Range
42.50 - 56.36
1 Yr Return
4.39%
YTD Return
0.30%
NAV (on 05/31/2016)
54.1924
Total Assets (m USD) (on 05/31/2016)
509.409
Inception Date
09/29/2000
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.08797
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.35%
3 Mo Return
10.81%
3 Yr Return
13.35%
5 Yr Return
10.73%

Top Fund Holdings

Name Position Value % of Fund
764.69 k 18.69 m 3.69
135.75 k 16.15 m 3.19
291.85 k 16.13 m 3.18
133.06 k 15.88 m 3.13
190.48 k 15.80 m 3.12
769.02 k 15.77 m 3.11
141.79 k 15.43 m 3.04
380.83 k 15.26 m 3.01
526.76 k 15.23 m 3.01
545.99 k 15.19 m 3.00
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