State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.28
+0.01 (0.01%)
At close: Sep 29, 2026, 4:00 PM EDT
100.28
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:10 PM EDT
MMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 30.73% |
| 2 | n/a | VERTO CAP I COMPARTMENT 10/26 ZCP | 2.06% |
| 3 | n/a | ANGLESEA FDG PLC + ANG | 1.72% |
| 4 | n/a | BARCLAYS BANK UK | 1.72% |
| 5 | n/a | MACKINAC FUNDING | 1.52% |
| 6 | n/a | VERTO CAP I 144A DISC COML PAP 11/26 ZCP | 1.37% |
| 7 | n/a | BPCE | 1.27% |
| 8 | n/a | BANK MONTREAL CHICAGO BRH | 1.20% |
| 9 | n/a | NORDEA BANK ABP | 1.20% |
| 10 | n/a | HSBC BANK PLC | 1.20% |
| 11 | n/a | ROYAL BANK OF CANADA | 1.20% |
| 12 | n/a | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.20% |
| 13 | n/a | CREDIT AGRICOLE CIB TD - 02Oct26 | 1.20% |
| 14 | n/a | MERRILL LYNCH TRI PARTY E REPO | 1.20% |
| 15 | n/a | NORINCHUKIN BK NEW YORK BRH IN 09/26 FIXED 3.92 | 1.20% |
| 16 | n/a | PARK AVE COLL NOTES | 1.20% |
| 17 | n/a | OVERSEA CHINESE BK CO NY 10/26 VAR | 1.20% |
| 18 | n/a | MUFG BK LTD | 1.20% |
| 19 | n/a | BANK NOVA SCOTIA HOUSTON TEX | 1.20% |
| 20 | n/a | OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89 | 1.20% |
| 21 | n/a | HQLA FDG LLC SER CHAMPLAIN SER | 1.20% |
| 22 | n/a | CREDIT INDL ET COML INSTL CTF | 1.20% |
| 23 | n/a | ANGLESEA FDG PLC + ANG | 1.20% |
| 24 | n/a | AQUITAINE FDG CO LLC | 1.20% |
| 25 | n/a | PARK AVE COLL NOTES | 1.20% |
As of Sep 28, 2026