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

SPDR Morgan Stanley Technology ETF

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MTK:US

97.3900 USD 1.3377 1.35%

As of 20:04:03 ET on 09/15/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 98.4000 High - Low: 98.4000 - 97.2600 Primary Exchange: NYSE Arca
Volume: 1,503 52-Week Range: 76.1800 - 99.7800 Beta vs MSH: 0.9837

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  • MTK:US 97.3900
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98.7277
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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 2014-09-12) 98.5024
Assets (M) (on 2014-09-12) 231.4814
Shares out (M) 2.35
Market Cap (M) 228.87
% Premium 0.23
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3226
Dividend Yield (ttm) 0.99%

Performance for MTK

1-Month +3.55% 1-Year +22.64%
3-Month +4.79% 3-Year +21.80%
Year To Date +10.75% 5-Year +14.27%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 09/12/2014
Name Position Value % of Total
SanDisk Corp 85,195 8,431,749 3.646%
Facebook Inc 107,355 8,317,865 3.596%
Intel Corp 236,155 8,175,686 3.535%
Hewlett-Packard Co 212,886 7,783,112 3.365%
Applied Materials Inc 344,278 7,677,399 3.320%
Apple Inc 75,460 7,671,264 3.317%
Microsoft Corp 161,331 7,533,351 3.257%
Netflix Inc 15,749 7,505,186 3.245%
EMC Corp/MA 241,107 7,148,823 3.091%
Adobe Systems Inc 99,893 7,090,405 3.066%

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

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