State Street Prime Money ... (MMK)
NYSE: MMK
· Echtzeitkurs · USD
100.17
+0.03 (0.03%)
Zum Schluss: Aug 14, 2026, 12:55 PM
100.17
+0.00%
Nachbörslich: 5:05 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 100.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.09 Mio |
| NAV | 100.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 11, 2026 |
| Brief | 100.17 |
| Volumen | 1,116 |
| Ø Vol. (20D) | 2,219 |
| Eröffnung | 100.16 |
| Vortagesschluss | 100.14 |
| Tagesspanne | 100.16 - 100.17 |
| 52-Wk Range | 99.99 - 100.34 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Cash
Tickersymbol MMK
Auflagedatum Feb 11, 2026
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 1.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3070 | k.A. |
| Jul 1, 2026 | $0.2880 | k.A. |
| Jun 1, 2026 | $0.3060 | k.A. |
| May 1, 2026 | $0.2980 | k.A. |
| Apr 1, 2026 | $0.3070 | k.A. |