MTK - SPDR MS Technology

Description: The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology 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.

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MTK - Profile


Summary Data for MTK

52 Week Lo: $75.42 52 Week Hi: $99.59
AUM: $224.9 M Shares: 2.4 M
Avg. Volume (1 month) 1,996 Avg. Volume (3 month) 2,291
Filings Data as of:

MTK - Holdings

Top Ten Holdings

  1. SanDisk Corp SNDK: 3.58%
  2. Intel Corp INTC: 3.54%
  3. Hewlett-Packard Co HPQ: 3.47%
  4. Facebook Inc Class A FB: 3.45%
  5. Applied Materials Inc AMAT: 3.41%
  6. Apple Inc AAPL: 3.32%
  7. Netflix Inc NFLX: 3.23%
  8. Microsoft Corp MSFT: 3.14%
  9. Adobe Systems Inc ADBE: 3.08%
  10. EMC Corp EMC: 3.05%
%Assets in Top 10: 33.28%
Total Holdings: 37.0

MTK Asset Allocation


Asset Percentage
U.S. Stocks 94.78%
International Stocks 5.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

MTK Sector Breakdown


Sector Percentage
Technology 84.06%
Consumer Cyclical 7.38%
Communication Services 3.23%
Industrials 2.65%
Financial Services 2.5%
Real Estate 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

MTK Market Cap Breakdown


Market Cap Percentage
Giant 35.73%
Large 51.87%
Medium 10.89%
Small 0.0%
Micro 0.0%

MTK Region Breakdown


Region Percentage
U.S. 94.78%
Europe 2.35%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.81%
Emerging 0.0%

MTK Country Breakdown


Country Percentage
United States 94.78%
Sweden 2.68%
Germany 2.35%
Other 0.19%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MTK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MTK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MTK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MTK - Fundamentals

MTK Performance

1 Week Return: -1.58%
2 Week Return: -1.87%
4 Week Return: -2.45%
13 Week Return: 1.96%
26 Week Return: 6.08%
YTD Return: 8.68%
1 Year Return: 18.22%
3 Year Return: 76.50%
5 Year Return: 93.15%

MTK Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.49%

MTK Valuation

P/E Ratio: 17.92
Beta: 1.21
20 Day Moving Average: $98.09
60 Day Moving Average: $97.13

MTK Dividend

Annual Dividend Rate: $0.93
Dividend Date: 2014-09-19
Dividend: $0.19
Annual Dividend Yield %: 0.98%

MTK Volatility

5 Day Volatility: 3.08%
20 Day Volatility: 11.57%
50 Day Volatility: 10.70%
200 Day Volatility: 9.98%
Standard Deviation: 5.05%

MTK - Technicals

MTK Technicals

20 Day MA: $98.09
60 Day MA: $97.13
MACD 15 Period: -1.13
MACD 100 Period: 1.30
Williams % Range 10 Day: 67.73
Williams % Range 20 Day: 75.08
RSI 10 Day: 42
RSI 20 Day: 47
RSI 30 Day: 49
Ultimate Oscillator: 46

MTK Bollinger Bands

Lower Bollinger (10 Day): $96.01
Upper Bollinger (10 Day): $98.74
Lower Bollinger (20 Day): $96.32
Upper Bollinger (20 Day): $99.88
Lower Bollinger (30 Day): $96.47
Upper Bollinger (30 Day): $99.90

MTK Support & Resistance

Support Level 1: n/a
Support Level 2: $95.59
Resistance Level 1: n/a
Resistance Level 2: $97.29

MTK Stochastic

Stochastic Oscillator %D (1 Day): 63.14
Stochastic Oscillator %D (5 Day): 32.79
Stochastic Oscillator %K (1 Day): 60.41
Stochastic Oscillator %K (5 Day): 33.76

MTK Volatility

5 Day Volatility: 3.08%
20 Day Volatility: 11.57%
50 Day Volatility: 10.70%
200 Day Volatility: 9.98%
Standard Deviation: 5.05%

MTK - ETFdb Realtime Rating & Analyst Report

MTK is a passive ETF that seeks to replicate Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.5 2000-09-25 State Street SPDR ETF +8.68%

MTK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MTK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

MTK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MTK, as well as the A+ Overall Rated ETF in MTK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MTK

This specialized ETF tracks an index of companies that are engaged in the electronics-based segments of the technology world. This includes firms involved in the following industries; computers, software, hardware, and semiconductors just to name a few. Thanks to this focus, the fund provides tar...

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