State Street Prime Money Market ETF MMK

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Price alert · MMK

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100.05 USD -0.01 (-0.00%)

At closeNov 4, 2026, 4:10 PM EST

100.05 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

100.05 Day range 100.06
99.99 52-week range 100.35
YTD
+0.03%
1 year
+0.03%

State Street Prime Money Market ETF

Issuer
SPDR
Asset class
Cash & Cash Equivalents
Expense ratio
0.18%
Assets under management
$32.01M
NAV
100.05
Holdings
45
Inception
2026-02-10
Top 10 weight
46.58%

Top holdings

  1. US DOLLAR 34.52%
  2. VERTO CAP I COMPARTMENT 11/26 ZCP 1.87%
  3. BARCLAYS BANK UK 1.56%
  4. ANGLESEA FDG PLC + ANG 1.56%
  5. MACKINAC FUNDING 1.39%
  6. VERTO CAP I 144A DISC COML PAP 11/26 ZCP 1.25%
  7. BPCE 1.16%
  8. BANK MONTREAL CHICAGO BRH 1.09%
  9. NORDEA BANK ABP 1.09%
  10. SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR 1.09%
  11. HSBC BANK PLC 1.09%
  12. ROYAL BANK OF CANADA 1.09%
  13. KBC BK NV INSTL CTF DEP PROGRA 1.09%
  14. MERRILL LYNCH TRI PARTY E REPO 1.09%
  15. NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.94 1.09%
  16. CREDIT AGRICOLE CIB TD - 06Nov26 1.09%
  17. UNITED OVERSEAS BK LTD ZCP05/2027 1.09%
  18. PARK AVE COLL NOTES 1.09%
  19. MUFG BK LTD 1.09%
  20. BANK NOVA SCOTIA HOUSTON TEX 1.09%
  21. CREDIT AGRICOLE CORP + INVT BK 03/27 FIXED 4.47 1.09%
  22. CREDIT INDL ET COML INSTL CTF 1.09%
  23. WELLS FARGO BANK NA 1.09%
  24. UNITED OVERSEAS BK LTD 1.09%
  25. HQLA FDG LLC SER CHAMPLAIN SER 1.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 62.97%
  • Other 37.03%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold MMK · largest positions

Funds holding MMK, by value held
FundValue heldWeight in fund
DMRI $31.54K0.01%