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State Street Prime Money Market ETF MMK

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Price alert · MMK

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100.11 USD +0.04 (+0.03%)

At closeNov 6, 2026, 4:10 PM EST

100.11 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

100.11 Day range 100.11
99.99 52-week range 100.34
YTD
+0.08%
1 year
+0.08%

State Street Prime Money Market ETF

Issuer
SPDR
Asset class
Cash & Cash Equivalents
Expense ratio
0.18%
Assets under management
$32.02M
NAV
100.06
Holdings
45
Inception
2026-02-10
Top 10 weight
46.90%

Top holdings

  1. US DOLLAR 34.02%
  2. ANGLESEA FDG PLC + ANG 2.35%
  3. VERTO CAP I COMPARTMENT 11/26 ZCP 1.88%
  4. BARCLAYS BANK UK 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 1.10%
  9. NORDEA BANK ABP 1.10%
  10. SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR 1.10%
  11. HSBC BANK PLC 1.10%
  12. ROYAL BANK OF CANADA 1.10%
  13. KBC BK NV INSTL CTF DEP PROGRA 1.10%
  14. CREDIT AGRICOLE CORP + INVT BK 03/27 FIXED 4.47 1.10%
  15. NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.94 1.10%
  16. NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.94 1.10%
  17. MERRILL LYNCH TRI PARTY E REPO 1.10%
  18. UNITED OVERSEAS BK LTD ZCP05/2027 1.10%
  19. PARK AVE COLL NOTES 1.10%
  20. MUFG BK LTD 1.10%
  21. BANK NOVA SCOTIA HOUSTON TEX 1.10%
  22. CREDIT INDL ET COML INSTL CTF 1.09%
  23. WELLS FARGO BANK NA 1.09%
  24. UNITED OVERSEAS BK LTD 1.09%
  25. CHESHAM FNC/ CHESH LLC 1.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 55.97%
  • Other 44.03%

Updated 2026-11-05

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%