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

SPDR Morgan Stanley Technology ETF

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MTK:US

97.4800 USD 0.0100 0.01%

As of 11:16:20 ET on 07/23/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 97.3700 High - Low: 97.4801 - 97.3700 Primary Exchange: NYSE Arca
Volume: 1,409 52-Week Range: 76.1800 - 97.4900 Beta vs MSH: 0.9826

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  • MTK:US 97.4800
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97.4900
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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 2014-07-22) 97.6426
Assets (M) (on 2014-07-22) 229.4607
Shares out (M) 2.35
Market Cap (M) 229.08
% Premium -0.16
Average 52-Week % Premium -0.0159
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 +2.69% 1-Year +27.65%
3-Month +5.90% 3-Year +15.06%
Year To Date +9.36% 5-Year +16.04%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 07/22/2014
Name Position Value % of Total
Intel Corp 236,155 8,220,556 3.584%
SanDisk Corp 85,195 8,062,855 3.515%
Applied Materials Inc 344,278 7,753,141 3.380%
Corning Inc 339,489 7,526,471 3.281%
Hewlett-Packard Co 212,886 7,482,943 3.262%
Facebook Inc 107,355 7,436,481 3.242%
Cisco Systems Inc 280,150 7,269,893 3.169%
Microsoft Corp 161,331 7,232,469 3.153%
Adobe Systems Inc 99,893 7,218,268 3.147%
Apple Inc 75,460 7,147,571 3.116%

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

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