MTK - SPDR MS Technology Fundamentals

MTK Tracks This Index: Morgan Stanley Technology Index
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.

MTK Performance

1 Week Return: -1.69%
2 Week Return: -6.00%
4 Week Return: -10.13%
13 Week Return: -8.29%
26 Week Return: 9.85%
YTD Return: 7.07%
1 Year Return: -6.00%
3 Year Return: 53.55%
5 Year Return: 4.95%
Data as of 05/24/2012

MTK Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Technology Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.52%

MTK Valuation

P/E Ratio: 13.95
Beta: 1.34
20 Day Moving Average: $66.82
60 Day Moving Average: $68.62
Data as of 05/24/2012

MTK Dividend

Annual Dividend Rate: $0.42
Dividend Date: 2011-12-16
Dividend: $0.10
Annual Dividend Yield %: 0.66%
Data as of 05/24/2012

MTK Volatility

5 Day Volatility: 135.50%
20 Day Volatility: 16.82%
50 Day Volatility: 16.72%
200 Day Volatility: 16.16%
Standard Deviation: 4.57%
Data as of 05/24/2012

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