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MMK

State Street Prime Money Market ETF

USD

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Price alert · MMK

All alert types
100.34 USD +0.03 +0.03%
As of Oct 30, 2026 Extended hours 100.34 0.00%
Bid
100.33 × 5,100
Ask
100.35 × 5,000
100.33 Day range 100.35
99.99 52-week range 100.34
YTD
+0.32%
1 year
+0.32%
Open
100.33
Prev close
100.31
Mkt cap
25.07M
Vol
1.98K
Avg vol
2.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.33
High
100.35

5D chart

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State Street Prime Money Market ETF

Issuer
SPDR
Asset class
Cash & Cash Equivalents
Expense ratio
0.18%
Assets under management
$32.10M
NAV
100.31
Holdings
45
Inception
2026-02-10
Top 10 weight
44.78%

Top holdings

  1. US DOLLAR 33.10%
  2. VERTO CAP I COMPARTMENT 11/26 ZCP 1.81%
  3. ANGLESEA FDG PLC + ANG 1.51%
  4. BARCLAYS BANK UK 1.51%
  5. MACKINAC FUNDING 1.34%
  6. VERTO CAP I 144A DISC COML PAP 11/26 ZCP 1.21%
  7. BPCE 1.12%
  8. BANK MONTREAL CHICAGO BRH 1.06%
  9. NORDEA BANK ABP 1.06%
  10. HSBC BANK PLC 1.06%
  11. SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR 1.06%
  12. ROYAL BANK OF CANADA 1.06%
  13. KBC BK NV INSTL CTF DEP PROGRA 1.06%
  14. CREDIT AGRICOLE CORP + INVT BK 03/27 FIXED 4.47 1.06%
  15. UNITED OVERSEAS BK LTD 1.06%
  16. MERRILL LYNCH TRI PARTY E REPO 1.06%
  17. NORINCHUKIN BK NEW YORK BRH IN ZCP11/2026 1.06%
  18. NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.93 1.06%
  19. PARK AVE COLL NOTES 1.06%
  20. MUFG BK LTD 1.06%
  21. BANK NOVA SCOTIA HOUSTON TEX 1.06%
  22. CREDIT INDL ET COML INSTL CTF 1.06%
  23. WELLS FARGO BANK NA 1.06%
  24. UNITED OVERSEAS BK LTD 1.06%
  25. CHESHAM FNC/ CHESH LLC 1.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 62.97%
  • Other 37.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold MMK · largest positions

Funds holding MMK, by value held
FundValue heldWeight in fund
SCHC $1.16M0.02%
FNDC $1.00M0.03%
GWX $191.25K0.02%
DMRI $31.54K0.01%
SPEU $27.20K0.00%
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