State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.21
+0.01 (0.01%)
Oct 20, 2026, 4:00 PM EDT - Market closed
MMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 35.95% |
| 2 | n/a | VERTO CAP I COMPARTMENT 10/26 ZCP | 1.87% |
| 3 | n/a | BARCLAYS BANK UK | 1.56% |
| 4 | n/a | ANGLESEA FDG PLC + ANG | 1.56% |
| 5 | n/a | MACKINAC FUNDING | 1.38% |
| 6 | n/a | VERTO CAP I 144A DISC COML PAP 11/26 ZCP | 1.24% |
| 7 | n/a | BPCE | 1.16% |
| 8 | BMO.F 09.20.27 YCD | BANK MONTREAL CHICAGO BRH | 1.09% |
| 9 | NDAFH.F 01.19.27 YCD | NORDEA BANK ABP | 1.09% |
| 10 | n/a | HSBC BANK PLC | 1.09% |
| 11 | n/a | ROYAL BANK OF CANADA | 1.09% |
| 12 | n/a | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.09% |
| 13 | n/a | KBC BK NV INSTL CTF DEP PROGRA | 1.09% |
| 14 | WFC.F 07.02.27 YCD | WELLS FARGO BANK NA | 1.09% |
| 15 | n/a | CREDIT AGRICOLE CIB TD - 23Oct26 | 1.09% |
| 16 | n/a | MERRILL LYNCH TRI PARTY E REPO | 1.09% |
| 17 | n/a | PARK AVE COLL NOTES | 1.09% |
| 18 | n/a | NORINCHUKIN BK NEW YORK BRH IN 10/26 FIXED 3.92 | 1.09% |
| 19 | MUFG.F 01.15.27 yCD | MUFG BK LTD | 1.09% |
| 20 | BNS.F 03.10.27 YCD | BANK NOVA SCOTIA HOUSTON TEX | 1.09% |
| 21 | n/a | CHESHAM FNC/ CHESH LLC | 1.09% |
| 22 | n/a | UNITED OVERSEAS BK LTD | 1.09% |
| 23 | n/a | CREDIT INDL ET COML INSTL CTF | 1.09% |
| 24 | n/a | HQLA FDG LLC SER CHAMPLAIN SER 10/26 ZCP | 1.09% |
| 25 | n/a | PARK AVE COLL NOTES | 1.09% |
As of Oct 19, 2026