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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

105.3700 USD 0.5000 0.48%

As of 20:04:06 ET on 02/26/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 105.4900 High - Low: 105.6216 - 104.9800 Primary Exchange: NYSE Arca
Volume: 6,714 52-Week Range: 84.6300 - 105.6216 Beta vs MSH: 0.9877

ETF Chart for MTK

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  • MTK:US 105.3700
  • 1D
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  • 1Y
104.8700
Interactive MTK Chart

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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 2015-02-26) 105.2475
Assets (M) (on 2015-02-26) 378.8917
Shares out (M) 3.60
Market Cap (M) 379.33
% Premium 0.12
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2302
Dividend Yield (ttm) 0.84%

Performance for MTK

1-Month +4.46% 1-Year +14.28%
3-Month +4.75% 3-Year +16.15%
Year To Date +3.50% 5-Year +14.49%
Expense Ratio 0.35

Top Fund Holdings for MTK

Filing Date: 02/25/2015
Name Position Value % of Total
Netflix Inc 29,803 14,255,669 3.781%
Amazon.com Inc 33,851 13,045,160 3.460%
Cognizant Technology Solutions 189,320 11,860,898 3.146%
Apple Inc 90,773 11,690,655 3.101%
LinkedIn Corp 43,257 11,636,133 3.086%
Priceline Group Inc/The 9,166 11,465,383 3.041%
Texas Instruments Inc 187,141 11,060,033 2.933%
Juniper Networks Inc 451,387 11,058,982 2.933%
Corning Inc 447,879 11,017,823 2.922%
Cisco Systems Inc 365,412 10,776,000 2.858%

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

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