AUM $28.1MER 0.18%NAV $100.22Holdings 45Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$100.25Day Range
$100.26$100.27
52-Week Range
$99.98$100.31
Avg Volume
2.4KDividend Yield
0.18%Expense Ratio
0.18%AUM
$28.1MShares 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 | 93.09% |
| United States | 6.92% |
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 $28.1M 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 26.80% | 7,699,357 | $7.7M |
| 2 | — | VERTO CAP I COMPARTMENT 07/26 ZCP | 2.09% | 600,000 | $600K |
| 3 | — | ANGLESEA FDG PLC + ANG 07/26 ZCP | 1.74% | 500,000 | $500K |
| 4 | — | BARCLAYS BANK UK | 1.74% | 500,000 | $500K |
| 5 | — | TREASURY BILL | 1.73% | 500,000 | $497K |
| 6 | — | MACKINAC FUNDING | 1.39% | 400,000 | $398K |
| 7 | — | HSBC BANK PLC | 1.22% | 350,000 | $350K |
| 8 | — | NORDEA BANK ABP | 1.22% | 350,000 | $350K |
| 9 | — | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.22% | 350,000 | $350K |
| 10 | — | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1.22% | 350,000 | $350K |
| 11 | — | ROYAL BANK OF CANADA | 1.22% | 350,000 | $350K |
| 12 | — | NATL AUSTRALIA BK LT | 1.22% | 350,000 | $350K |
| 13 | — | MIZUHO BK LTD NEW YORK BRH INS | 1.22% | 350,000 | $350K |
| 14 | — | PARK AVE COLL NOTES 11/26 VAR | 1.22% | 350,000 | $350K |
| 15 | — | SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR | 1.22% | 350,000 | $350K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | -0.00% | |
| 3M | -0.00% | |
| 6M | +0.24% | |
| YTD | +0.24% | |
| 1Y | +0.24% | |
| 3Y | +0.24% | |
| 5Y | +0.24% |
Moving Averages
20-Day MA
$100.16
Above 20-Day MA50-Day MA
$100.15
Above 50-Day MA200-Day MA
$100.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.31
Current Price
$100.26
52-Week Low
$99.98
$99.98$100.31
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(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.81% |
| AUM | $28.1M | $2.79B | $355.3M |
| Dividend Yield | 0.18% | 9.30% | 6.78% |
| Avg Volume | 2.4K | 1.2M | 108.9K |
| Holdings | 45 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.00% | +8.89% | -1.39% |
| 6-Month Return | +0.12% | +4.85% | +3.73% |
| YTD Return | — | +5.19% | +3.25% |
| 1-Year Return | — | +2.78% | +1.47% |
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