AUM $25.0MER 0.18%NAV $100.03Holdings 45Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$100.09Day Range
$100.10$100.11
52-Week Range
$99.98$100.31
Avg Volume
3.2KDividend Yield
0.18%Expense Ratio
0.18%AUM
$25.0MShares 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 | 96.05% |
| United States | 3.94% |
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 $25.0M 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 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERRILL LYNCH TRI PARTY D REPO | 8.01% | 2,000,000 | $2.0M |
| 2 | — | MIZUHO SECURITIES USA TRI A REPO | 8.01% | 2,000,000 | $2.0M |
| 3 | — | TD SECURITIES USA TRI PARTY TRI B REPO | 4.00% | 1,000,000 | $1.0M |
| 4 | — | CALYON TRIPARTY D REPO | 4.00% | 1,000,000 | $1.0M |
| 5 | — | RYL BNK OF SCOT TRI A REPO | 4.00% | 1,000,000 | $1.0M |
| 6 | — | RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 4.00% | 1,000,000 | $1.0M |
| 7 | — | GOLDMAN SACS TRI PARTY D REPO | 1.61% | 402,000 | $402K |
| 8 | — | MACKINAC FUNDING | 1.59% | 400,000 | $396K |
| 9 | — | NORDEA BANK ABP | 1.40% | 350,000 | $350K |
| 10 | — | HSBC BANK PLC | 1.40% | 350,000 | $350K |
| 11 | — | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.40% | 350,000 | $350K |
| 12 | — | ROYAL BANK OF CANADA | 1.40% | 350,000 | $350K |
| 13 | — | NATL AUSTRALIA BK LT | 1.40% | 350,000 | $350K |
| 14 | — | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1.40% | 350,000 | $350K |
| 15 | — | PARK AVE COLL NOTES 11/26 VAR | 1.40% | 350,000 | $350K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.07% | |
| 1M | -0.01% | |
| 3M | -0.02% | |
| 6M | +0.09% | |
| YTD | +0.09% | |
| 1Y | +0.09% | |
| 3Y | +0.09% | |
| 5Y | +0.09% |
Moving Averages
20-Day MA
$100.14
Below 20-Day MA50-Day MA
$100.14
Below 50-Day MA200-Day MA
$100.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.31
Current Price
$100.11
52-Week Low
$99.98
$99.98$100.31
Current Yield
0.18%
Annual Dividend
$0.1782
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1782 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MMK | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.80% |
| AUM | $25.0M | $2.65B | $344.1M |
| Dividend Yield | 0.18% | 9.55% | 6.78% |
| Avg Volume | 3.2K | 1.9M | 135.3K |
| Holdings | 45 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.00% | +0.16% | -0.79% |
| 6-Month Return | — | -0.25% | +1.67% |
| YTD Return | — | +2.08% | +4.02% |
| 1-Year Return | — | +3.80% | +8.70% |
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