State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.06
+0.02 (0.02%)
At close: Jul 6, 2026, 4:00 PM EDT
100.07
+0.01 (0.01%)
After-hours: Jul 6, 2026, 7:00 PM EDT
MMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 29.54% |
| 2 | n/a | VERTO CAP I COMPARTMENT 07/26 ZCP | 2.22% |
| 3 | B.0 09.24.26 | TREASURY BILL | 1.84% |
| 4 | n/a | MACKINAC FUNDING | 1.47% |
| 5 | NDAFH.F 01.19.27 YCD | NORDEA BANK ABP | 1.30% |
| 6 | n/a | HSBC BANK PLC | 1.30% |
| 7 | n/a | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.30% |
| 8 | n/a | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1.30% |
| 9 | n/a | NATL AUSTRALIA BK LT | 1.30% |
| 10 | MIZUHO.F 08.24.26 YCd | MIZUHO BK LTD NEW YORK BRH INS | 1.30% |
| 11 | n/a | PARK AVE COLL NOTES 11/26 VAR | 1.30% |
| 12 | n/a | ROYAL BANK OF CANADA | 1.30% |
| 13 | n/a | SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR | 1.30% |
| 14 | n/a | BANQUE NATIONALE DU CANADA TD - 09Jul26 | 1.30% |
| 15 | n/a | MERRILL LYNCH TRI PARTY E REPO | 1.30% |
| 16 | n/a | NORINCHUKIN BK NEW YORK BRH IN | 1.30% |
| 17 | OCBCSP.F 10.08.26 YCD | OVERSEA CHINESE BK CO NY 10/26 VAR | 1.30% |
| 18 | BNS.F 03.10.27 YCD | BANK NOVA SCOTIA HOUSTON TEX | 1.30% |
| 19 | n/a | ROYAL BANK OF CANADA | 1.30% |
| 20 | n/a | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.30% |
| 21 | n/a | OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89 | 1.30% |
| 22 | n/a | BPCE 07/26 ZCP | 1.30% |
| 23 | n/a | ANGLESEA FDG PLC + ANG | 1.30% |
| 24 | n/a | ANGLESEA FDG PLC + ANG | 1.29% |
| 25 | n/a | BARCLAYS BANK UK | 1.29% |
As of Jul 2, 2026