SPDR Morgan Stanley Technology ETF (MTK)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded electronics-based technology companies. In seeking to track the performance of the Morgan Stanley Technology Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is composed purely of electronics-based technology companies. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $90.53 Expense Ratio 0.50%
YTD Return 1.44% Avg. 30-Day Volume 4,047
1-Year Return 28.2% Market Cap Loading...
Bid $90.89 Shares Outstanding 2,400,000
Ask $91.05 Dividends $0.95
Top 10 Holdings
Corning Inc (GLW) 3.30%
Hewlett Packard Co (HPQ) 3.25%
Juniper Networks Inc (JNPR) 3.19%
Vmware Inc (VMW) 3.15%
Oracle Corp (ORCL) 3.06%
Qualcomm Inc (QCOM) 3.06%
Applied Matls Inc (AMAT) 3.06%
Microsoft Corp (MSFT) 3.05%
Sandisk Corp (SNDK) 3.03%
Cisco Sys Inc (CSCO) 3.03%
% of Total Holdings 31.20%

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Geographic Breakdown

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