Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SPDR Morgan Stanley Technology ETF

+ Add to Watchlist

MTK:US

96.8424 USD 0.2144 0.22%

As of 20:04:06 ET on 01/30/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 97.4600 High - Low: 97.7600 - 96.8424 Primary Exchange: NYSE Arca
Volume: 3,249 52-Week Range: 84.6300 - 103.2000 Beta vs MSH: 0.9879

ETF Chart for MTK

No chart data available.
  • MTK:US 96.8424
  • 1D
  • 1M
  • 1Y
96.6280
Interactive MTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 96.6425
Assets (M) (on 2015-01-30) 294.7601
Shares out (M) 3.05
Market Cap (M) 295.37
% Premium 0.21
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2302
Dividend Yield (ttm) 0.92%

Performance for MTK

1-Month -4.87% 1-Year +9.57%
3-Month -0.09% 3-Year +16.05%
Year To Date -4.87% 5-Year +13.72%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 01/30/2015
Name Position Value % of Total
Netflix Inc 25,238 11,150,148 3.782%
Amazon.com Inc 28,671 10,164,730 3.448%
Corning Inc 379,352 9,017,197 3.059%
Apple Inc 76,881 9,007,378 3.056%
Google Inc 16,669 8,909,914 3.023%
Google Inc 16,539 8,890,539 3.016%
Juniper Networks Inc 382,310 8,689,906 2.948%
Cognizant Technology Solutions 160,292 8,676,606 2.943%
Texas Instruments Inc 158,509 8,472,306 2.874%
Automatic Data Processing Inc 101,483 8,375,392 2.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil