State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.26
+0.03 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
100.25
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
MMK Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 33.44% |
| 2 | n/a | VERTO CAP I COMPARTMENT 07/26 ZCP | 1.85% |
| 3 | B.0 09.24.26 | TREASURY BILL | 1.83% |
| 4 | n/a | MACKINAC FUNDING | 1.47% |
| 5 | n/a | NORDEA BANK ABP | 1.29% |
| 6 | n/a | HSBC BANK PLC | 1.29% |
| 7 | n/a | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1.29% |
| 8 | n/a | NATL AUSTRALIA BK LT | 1.29% |
| 9 | n/a | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1.29% |
| 10 | n/a | MIZUHO BK LTD NEW YORK BRH INS | 1.29% |
| 11 | n/a | PARK AVE COLL NOTES 11/26 VAR | 1.29% |
| 12 | n/a | ROYAL BANK OF CANADA | 1.29% |
| 13 | n/a | ROYAL BANK OF CANADA | 1.29% |
| 14 | n/a | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1.29% |
| 15 | n/a | NORINCHUKIN BK NEW YORK BRH IN 07/26 FIXED 3.67 | 1.29% |
| 16 | n/a | CREDIT AGRICOLE CIB TD - 29Jun26 | 1.29% |
| 17 | n/a | MERRILL LYNCH TRI PARTY E REPO | 1.29% |
| 18 | n/a | SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR | 1.29% |
| 19 | n/a | OVERSEA CHINESE BK CO NY 10/26 VAR | 1.29% |
| 20 | n/a | BANK NOVA SCOTIA HOUSTON TEX | 1.29% |
| 21 | n/a | OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89 | 1.29% |
| 22 | n/a | ANGLESEA FDG PLC + ANG | 1.29% |
| 23 | n/a | BPCE 07/26 ZCP | 1.29% |
| 24 | n/a | NORDEA BK AB PUBL | 1.29% |
| 25 | n/a | AUST + NEW ZEA | 1.29% |
As of Jun 25, 2026