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

SPDR Morgan Stanley Technology ETF

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MTK:US

91.3500 USD 0.6190 0.68%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 90.8325 High - Low: 91.5700 - 90.5500 Primary Exchange: NYSE Arca
Volume: 2,794 52-Week Range: 69.8000 - 94.3800 Beta vs MSH: 0.9859

ETF Chart for MTK

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  • MTK:US 91.3500
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90.7310
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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 2014-04-17) 91.2749
Assets (M) (on 2014-04-17) 219.0603
Shares out (M) 2.40
Market Cap (M) 219.24
% Premium 0.08
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1474
Dividend Yield (ttm) 1.04%

Performance for MTK

1-Month -0.75% 1-Year +29.19%
3-Month +0.37% 3-Year +11.81%
Year To Date +2.13% 5-Year +18.58%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 04/17/2014
Name Position Value % of Total
Corning Inc 346,740 7,295,410 3.336%
SanDisk Corp 87,013 7,221,209 3.302%
Juniper Networks Inc 277,660 6,988,702 3.196%
Hewlett-Packard Co 217,434 6,942,668 3.175%
VMware Inc 67,062 6,918,787 3.164%
QUALCOMM Inc 83,005 6,749,967 3.087%
Applied Materials Inc 351,631 6,677,473 3.054%
Oracle Corp 166,210 6,661,697 3.046%
Cisco Systems Inc 286,135 6,641,193 3.037%
Telefonaktiebolaget LM Ericsso 511,114 6,598,482 3.017%

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

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