State Street Prime Money Market ETF (MMK)

Assets	$25.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.78
Dividend Yield	0.78%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	814
Open	100.24
Previous Close	100.20
Day's Range	100.24 - 100.24
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	54
Inception Date	Feb 10, 2026

About MMK

Fund Home Page

The State Street Prime Money Market ETF (MMK) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in ultra-short term money market instruments issued from around the world. The fund assesses instruments based on relative attractiveness using its own credit research team. MMK was launched on Feb 10, 2026 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Prime Money Market
• Stock Exchange: NYSE
• Ticker Symbol: MMK
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.29785	May 6, 2026
Apr 1, 2026	$0.30722	Apr 6, 2026
Mar 2, 2026	$0.17815	Mar 5, 2026