Data as of: Sep 30, 2016

MTK: SPDR Morgan Stanley Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.94
  • $0.49
  • 0.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.39 % +0.00 % +14.28 % +11.56 %
2015 -1.26 % +0.61 % -1.29 % +9.39 % +7.27 %
2014 +3.49 % +3.55 % +1.76 % +5.16 % +14.68 %
2013 +7.25 % +1.97 % +10.39 % +9.84 % +32.60 %
2012 +21.92 % -10.36 % +6.94 % +0.69 % +17.69 %
2011 +2.52 % -2.92 % -15.01 % +5.77 % -10.54 %
2010 +3.88 % -13.85 % +13.27 % +13.73 % +15.28 %
2009 +6.36 % +25.14 % +18.17 % +8.39 % +70.47 %
2008 -14.71 % +5.34 % -16.57 % -26.57 % -44.95 %
2007 -2.37 % +12.13 % +7.27 % -6.69 % +9.57 %
2006 +5.20 % -9.82 % +7.36 % +7.16 % +9.15 %
2005 -10.21 % +3.68 % +7.04 % +3.10 % +2.73 %
2004 +2.36 % +1.01 % -9.63 % +13.86 % +6.38 %
2003 +1.08 % +26.62 % +12.38 % +15.24 % +65.76 %
2002 -10.76 % -26.97 % -28.47 % +20.28 % -43.93 %
2001 -21.56 % +11.00 % -35.95 % +36.27 % -24.01 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

MTK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns