AUM $29.1MER 0.18%NAV $100.21Holdings 45Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$100.26Day Range
$100.26$100.26
52-Week Range
$99.98$100.33
Avg Volume
1.7KDividend Yield
0.18%Expense Ratio
0.18%AUM
$29.1MShares Outstanding
19.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.54% |
| United States | 7.46% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 10, 2026
- Exchange
- NYSE
- Description
- The State Street Prime Money Market ETF (MMK) seeks to maximize current income, to the extent consistent with preservation of capital and liquidityMMK is actively managed by State Street Investment Management’s Cash Management Team, and is supported by a dedicated short-term credit research team. The Fund invests in money market instruments based on SSGA Funds Management, Inc.’s assessment of the relative attractiveness of such instruments based on the general level of interest rates, as well as imbalances of supply and demand in the marketMMK will qualify as a money market fund, pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended to date
Similar ETFs
The State Street Prime Money Market ETF (MMK) is an exchange-traded fund issued by SPDR that launched on Feb 10, 2026. It currently manages $29.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 45 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 24.81% | 7,138,075 | $7.1M |
| 2 | — | VERTO CAP I COMPARTMENT 08/26 ZCP | 2.08% | 600,000 | $600K |
| 3 | — | BARCLAYS BANK UK | 1.74% | 500,000 | $500K |
| 4 | — | ANGLESEA FDG PLC + ANG | 1.74% | 500,000 | $500K |
| 5 | — | TREASURY BILL | 1.73% | 500,000 | $498K |
| 6 | — | MACKINAC FUNDING | 1.53% | 450,000 | $441K |
| 7 | — | VERTO CAP I 144A DISC COML PAP 11/26 ZCP | 1.38% | 400,000 | $396K |
| 8 | — | BPCE | 1.28% | 375,000 | $368K |
| 9 | — | BANK MONTREAL CHICAGO BRH | 1.22% | 350,000 | $351K |
| 10 | — | NORDEA BANK ABP | 1.22% | 350,000 | $350K |
| 11 | — | HSBC BANK PLC | 1.22% | 350,000 | $350K |
| 12 | — | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.22% | 350,000 | $350K |
| 13 | — | ROYAL BANK OF CANADA | 1.22% | 350,000 | $350K |
| 14 | — | PARK AVE COLL NOTES | 1.22% | 350,000 | $350K |
| 15 | — | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.22% | 350,000 | $350K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | +0.00% | |
| 3M | -0.01% | |
| 6M | +0.07% | |
| YTD | +0.24% | |
| 1Y | +0.24% | |
| 3Y | +0.24% | |
| 5Y | +0.24% |
Moving Averages
20-Day MA
$100.17
Above 20-Day MA50-Day MA
$100.17
Above 50-Day MA200-Day MA
$100.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.33
Current Price
$100.26
52-Week Low
$99.98
$99.98$100.33
Current Yield
0.18%
Annual Dividend
$1.0892
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3060 | Jun 4, 2026 |
| May 1, 2026 | $0.2980 | May 6, 2026 |
| Apr 1, 2026 | $0.3070 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1782 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1780 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MMK | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.81% |
| AUM | $29.1M | $2.98B | $365.4M |
| Dividend Yield | 0.18% | 9.29% | 6.78% |
| Avg Volume | 1.7K | 843.5K | 105.7K |
| Holdings | 45 | 399 | 84 |
| Performance | |||
| 1-Month Return | -0.08% | +1.52% | +2.59% |
| 6-Month Return | +0.18% | +4.85% | +4.32% |
| YTD Return | — | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
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