State Street Prime Money Market ETF (MMK)

NYSE: MMK · Real-Time Price · USD

100.14

+0.02 (0.01%)

At close: Jun 15, 2026, 4:00 PM EDT

100.15

+0.01 (0.01%)

After-hours: Jun 15, 2026, 7:00 PM EDT

MMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	34.66%	9,021,199
2	n/a	MACKINAC FUNDING	1.52%	400,000
3	n/a	NORDEA BANK ABP	1.35%	350,000
4	n/a	HSBC BANK PLC	1.35%	350,000
5	n/a	BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1	1.35%	350,000
6	n/a	ROYAL BANK OF CANADA	1.35%	350,000
7	n/a	NATL AUSTRALIA BK LT	1.35%	350,000
8	n/a	COMMONWEALTH BK AUSTRALIA 09/26 VAR	1.35%	350,000
9	n/a	SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR	1.35%	350,000
10	n/a	PARK AVE COLL NOTES 11/26 VAR	1.34%	350,000
11	n/a	MIZUHO BK LTD NEW YORK BRH INS	1.34%	350,000
12	n/a	SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR	1.34%	350,000
13	n/a	CREDIT AGRICOLE CIB TD - 15Jun26	1.34%	350,000
14	n/a	MERRILL LYNCH TRI PARTY E REPO	1.34%	350,000
15	n/a	BANK NOVA SCOTIA HOUSTON TEX	1.34%	350,000
16	n/a	ROYAL BANK OF CANADA	1.34%	350,000
17	n/a	NORINCHUKIN BK NEW YORK BRH IN 06/26 FIXED 3.67	1.34%	350,000
18	n/a	OVERSEA CHINESE BK CO NY 10/26 VAR	1.34%	350,000
19	n/a	OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89	1.34%	350,000
20	n/a	VERTO CAP I 144A DISC COML PAP	1.34%	350,000
21	n/a	ANGLESEA FDG PLC + ANG	1.34%	350,000
22	n/a	BPCE 07/26 ZCP	1.34%	350,000
23	n/a	NORDEA BK AB PUBL	1.34%	350,000
24	n/a	AUST + NEW ZEA	1.34%	350,000
25	n/a	COLUMBIA FDG CO	1.34%	350,000

Showing 25 of 58 holdings

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As of Jun 11, 2026