MTK - SPDR MS Technology Holdings
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.
Data as of 2012-05-03 MTK Top Ten Holdings
- Seagate Technology PLC (STX): 4.70%
- LinkedIn Corp (LNKD): 3.88%
- Apple, Inc. (AAPL): 3.61%
- Salesforce.com, Inc. (CRM): 3.42%
- Teradata Corporation (TDC): 3.34%
- eBay Inc (EBAY): 3.18%
- VMware, Inc. (VMW): 3.07%
- Amazon.com Inc (AMZN): 3.02%
- F5 Networks, Inc. (FFIV): 3.00%
- Broadcom Corporation (BRCM): 3.00%
% Assets In Top 10: 34.23%
Total Holdings: 36
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MTK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
92.50% |
| International Stocks |
7.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.29% |
| Other |
0.00% |
|
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MTK Sector Breakdown
| Sector |
Percentage |
| Technology |
90.53% |
| Consumer Cyclical |
6.21% |
| Financial Services |
2.97% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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MTK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
31.20% |
| Large |
45.01% |
| Medium |
20.64% |
| Small |
0.00% |
| Micro |
0.00% |
|
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MTK Region Breakdown
| Region |
Percentage |
| U.S. |
92.50% |
| Europe |
7.21% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.71% |
| Emerging |
0.00% |
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MTK Country Breakdown
| Country |
Percentage |
| United States |
92.50% |
| Germany |
2.86% |
| Sweden |
2.51% |
| Finland |
1.84% |
| Other |
0.29% |
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