State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.02
-0.27 (-0.27%)
May 1, 2026, 4:00 PM EDT - Market closed
MMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 38.97% |
| 2 | n/a | NORINCHUKIN BK NEW YORK BRH IN 05/26 FIXED 3.8 | 1.60% |
| 3 | n/a | MACKINAC FUNDING | 1.57% |
| 4 | n/a | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.40% |
| 5 | n/a | HSBC BANK PLC | 1.40% |
| 6 | NDAFH.F 01.19.27 YCD | NORDEA BANK ABP | 1.40% |
| 7 | n/a | NATL AUSTRALIA BK LT | 1.40% |
| 8 | n/a | MERRILL LYNCH TRI PARTY E REPO | 1.40% |
| 9 | n/a | NORINCHUKIN BK NEW YORK BRH IN | 1.40% |
| 10 | n/a | ROYAL BANK OF CANADA | 1.40% |
| 11 | n/a | ROYAL BANK OF CANADA | 1.40% |
| 12 | OCBCSP.F 10.08.26 YCD | OVERSEA CHINESE BK CO NY 10/26 VAR | 1.40% |
| 13 | BNS.F 03.10.27 YCD | BANK NOVA SCOTIA HOUSTON TEX | 1.40% |
| 14 | n/a | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1.40% |
| 15 | n/a | SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR | 1.40% |
| 16 | MIZUHO.F 08.24.26 YCd | MIZUHO BK LTD NEW YORK BRH INS | 1.40% |
| 17 | n/a | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.40% |
| 18 | n/a | ANGLESEA FDG PLC + ANG | 1.40% |
| 19 | n/a | IONIC FDG LLC SER II CL A DISC 05/26 ZCP | 1.39% |
| 20 | n/a | BRITANNIA FDG CO | 1.39% |
| 21 | n/a | IONIC FDG LLC MCP SER 1 CL A D | 1.39% |
| 22 | n/a | BPCE 07/26 ZCP | 1.39% |
| 23 | n/a | NORDEA BK AB PUBL | 1.38% |
| 24 | n/a | AUST + NEW ZEA | 1.38% |
| 25 | n/a | COLUMBIA FDG CO | 1.38% |
As of Apr 30, 2026