State Street Prime Money ... (MMK)
NYSE: MMK
· 실시간 가격 · USD
100.17
+0.03 (0.03%)
종가 기준: Aug 14, 2026, 12:55 PM
100.17
+0.00%
애프터마켓: 5:05 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 100.16 |
| 시가총액 | n/a |
| 운용자산 | 28.09M |
| 순자산가치 | 100.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 11, 2026 |
| 매도호가 | 100.17 |
| 거래량 | 1,116 |
| 평균 거래량 (20일) | 2,219 |
| 시가 | 100.16 |
| 전일 종가 | 100.14 |
| 당일 변동폭 | 100.16 - 100.17 |
| 52주 변동폭 | 99.99 - 100.34 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
MMK 정보
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.
배당 배당수익률 1.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |