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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

105.1260 USD 0.0380 0.04%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 104.9100 High - Low: 105.4600 - 104.9100 Primary Exchange: NYSE Arca
Volume: 5,325 52-Week Range: 84.6300 - 106.0200 Beta vs MSH: 0.9904

ETF Chart for MTK

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  • MTK:US 105.1260
  • 1D
  • 1M
  • 1Y
105.0880
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 2015-05-22) 105.0923
Assets (M) (on 2015-05-21) 383.4701
Shares out (M) 3.65
Market Cap (M) 383.71
% Premium 0.03
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1848
Dividend Yield (ttm) 0.88%

Performance for MTK

1-Month +1.15% 1-Year +15.46%
3-Month +0.02% 3-Year +18.89%
Year To Date +3.45% 5-Year +15.12%
Expense Ratio 0.35

Top Fund Holdings for MTK

Filing Date: 05/20/2015
Name Position Value % of Total
Netflix Inc 30,218 18,781,394 4.915%
Amazon.com Inc 34,322 14,547,723 3.807%
Juniper Networks Inc 457,670 12,631,692 3.306%
Cognizant Technology Solutions 191,961 12,477,465 3.265%
Salesforce.com inc 171,926 12,062,328 3.157%
Analog Devices Inc 181,311 11,999,162 3.140%
Apple Inc 92,037 11,970,332 3.132%
International Business Machine 64,979 11,290,751 2.955%
Priceline Group Inc/The 9,293 11,227,617 2.938%
SAP SE 146,101 11,059,846 2.894%

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

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