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State Street Prime Money ... (MMK)
NYSE: MMK
· Real-Time Price · USD
100.19
+0.00 (0.00%)
At close: Aug 19, 2026, 1:46 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 28.09M |
| NAV | 100.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 11, 2026 |
| Ask | n/a |
| Volume | 17 |
| Avg. Volume (20D) | 2,245 |
| Open | 100.20 |
| Previous Close | 100.19 |
| Day's Range | 100.19 - 100.20 |
| 52-Week Range | 99.99 - 100.34 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About MMK
Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
Asset Class Prime Money Market
Ticker Symbol MMK
Inception Date Feb 11, 2026
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.2880 | n/a |
| Jun 1, 2026 | $0.3060 | n/a |
| May 1, 2026 | $0.2980 | n/a |
| Apr 1, 2026 | $0.3070 | n/a |