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SPDR Morgan Stanley Technology (MTK)

77.12+0.75 (+0.98%) 7:21P EDT (AMEX)
ETF Data as of Sunday, May 19th, 2013

Profile

Ticker Symbol MTK
Name SPDR Morgan Stanley Technology ETF
Exchange AMEX
Fund Family State Street Global Advisors
Description The SPDR Morgan Stanley Technology ETF seeks to replicate as closely as possible, before expenses, the performance of the Morgan Stanley Technology Index. The Index is composed purely of electronics-based technology companies. The Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Sectors Technology
Underlying Index Morgan Stanley Technology Index
Asset Class Equity
Inception Date 2000-09-25
First Trade Date 2000-09-29
Leverage Long

Investment Information 

Alpha: 0.65   Latest Dividend: 0.225
Beta: 4.50   Dividend Date: 2012-12-21
Standard Deviation: 1.84   Annual Dividend: 0.58
Shares Outstanding, $K: 2,400.10   Annual Dividend Yield: 0.76
Managed Assets, $K: 183,271.60   Latest Split: N/A
Net Asset Value: 76.36   Split Date: N/A
First Trade Price: 96.61   YTD Return: 12.80%
P/E Ratio: N/A   1 Year Return: 20.71%
Management Fee: 0.50   3 Year Return: 42.00%
Options: No   5 Year Return: 30.62%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
HPQHewlett-Packard Company4.22%Get Quote Get Chart Get Opinion
DELLDell Inc.3.70%Get Quote Get Chart Get Opinion
ERICLm Ericsson Telephone Company3.36%Get Quote Get Chart Get Opinion
STXSeagate Technology.3.29%Get Quote Get Chart Get Opinion
MSIMotorola Solutions3.16%Get Quote Get Chart Get Opinion
AMATApplied Materials3.14%Get Quote Get Chart Get Opinion
TXNTexas Instruments Inc.3.08%Get Quote Get Chart Get Opinion
ACNAccenture Plc.3.07%Get Quote Get Chart Get Opinion
PCLNPriceline.Com Inc.3.04%Get Quote Get Chart Get Opinion
ADPAutomatic Data Processing3.04%Get Quote Get Chart Get Opinion