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SPDR Morgan Stanley Technology ETF

MTK:US
NYSE Arca
72.67
USD
0.04
0.06%
As of 8:04 PM EDT 5/23/2017
Open
72.73
Day Range
72.43 - 72.88
Volume
22,138
Previous Close
72.71
52Wk Range
50.00 - 73.26
1 Yr Return
37.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
72.73
Day Range
72.43 - 72.88
Volume
22,138
Previous Close
72.71
52Wk Range
50.00 - 73.26
1 Yr Return
39.90%
YTD Return
20.29%
NAV (on 05/23/2017)
72.5973
Total Assets (m USD) (on 05/23/2017)
706.009
Inception Date
09/29/2000
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.121485
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.35%
3 Mo Return
7.95%
3 Yr Return
17.48%
5 Yr Return
18.95%

Top Fund Holdings

Name Position Value % of Fund
83.49 k 25.91 m 3.68
174.94 k 25.04 m 3.56
161.95 k 24.76 m 3.52
190.80 k 23.80 m 3.38
520.28 k 23.27 m 3.31
163.34 k 22.68 m 3.22
94.83 k 22.61 m 3.21
145.82 k 22.46 m 3.19
251.70 k 22.14 m 3.15
217.21 k 22.09 m 3.14
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257