MMK
State Street Prime Money Market ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.4%
$100.28
+0.01 (+0.01%)
Weekly Expected Move ±0.0%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings64
Top 10 Wt42.4%
Volume5,397
Avg Volume1,903
Beta-0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-12
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 28.51% | $8.0M | 8,002,833 |
| 2 | VERTO CAP I COMPARTMENT 07/26 ZCP | — | 2.14% | $599,628 | 600,000 |
| 3 | ANGLESEA FDG PLC + ANG 07/26 ZCP | — | 1.78% | $499,694 | 500,000 |
| 4 | BARCLAYS BANK UK | — | 1.78% | $499,694 | 500,000 |
| 5 | TREASURY BILL | — | 1.77% | $496,938 | 500,000 |
| 6 | MACKINAC FUNDING | — | 1.42% | $398,340 | 400,000 |
| 7 | HSBC BANK PLC | — | 1.25% | $350,190 | 350,000 |
| 8 | NORDEA BANK ABP | — | 1.25% | $350,172 | 350,000 |
| 9 | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | — | 1.25% | $350,081 | 350,000 |
| 10 | COMMONWEALTH BK AUSTRALIA 09/26 VAR | — | 1.25% | $350,047 | 350,000 |
Recent Holding Changes
No recent changes