State Street Prime Money ... (MMK)
NYSE: MMK
· Precio en tiempo real · USD
100.17
+0.03 (0.03%)
Al cierre: Aug 14, 2026, 12:55 PM
100.17
+0.00%
Fuera de horario: 5:05 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 100.16 |
| Capitalización de mercado | n/a |
| AUM | 28.09M |
| NAV | 100.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 11, 2026 |
| Precio de venta | 100.17 |
| Volumen | 1,116 |
| Volumen medio (20D) | 2,219 |
| Abierto | 100.16 |
| Cierre anterior | 100.14 |
| Rango del día | 100.16 - 100.17 |
| Rango de 52 semanas | 99.99 - 100.34 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil MMK
Fecha de inicio Feb 11, 2026
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 1.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |