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

SPDR Morgan Stanley Technology ETF

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MTK:US

104.6800 USD 0.1895 0.18%

As of 20:04:01 ET on 03/05/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 104.7620 High - Low: 104.8000 - 104.5400 Primary Exchange: NYSE Arca
Volume: 2,705 52-Week Range: 84.6300 - 106.0200 Beta vs MSH: 0.9872

ETF Chart for MTK

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  • MTK:US 104.6800
  • 1D
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104.4905
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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 2015-03-05) 104.6753
Assets (M) (on 2015-03-05) 382.0656
Shares out (M) 3.65
Market Cap (M) 382.08
% Premium 0.00
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2302
Dividend Yield (ttm) 0.85%

Performance for MTK

1-Month +4.80% 1-Year +12.77%
3-Month +3.36% 3-Year +16.33%
Year To Date +2.83% 5-Year +13.88%
Expense Ratio 0.35

Top Fund Holdings for MTK

Filing Date: 03/04/2015
Name Position Value % of Total
Netflix Inc 30,218 14,195,510 3.730%
Amazon.com Inc 34,322 13,135,716 3.451%
Cognizant Technology Solutions 191,961 11,913,100 3.130%
Apple Inc 92,037 11,830,436 3.108%
LinkedIn Corp 43,859 11,632,723 3.056%
Google Inc 19,792 11,446,307 3.007%
Google Inc 19,946 11,436,438 3.005%
Priceline Group Inc/The 9,293 11,390,151 2.993%
Corning Inc 454,112 11,239,272 2.953%
salesforce.com inc 171,926 11,154,559 2.931%

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

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