Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street Prime Money Market ETF


State Street Corp. MMK ETF
MMK Price$100.26 Market Cap$25.06M
Annual Dividend Yield2.13% Annual Dividend$2.14
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$152
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.01%
Inception DateFeb 10, 2026 Market Cap Rank3678
Monthly AUM Growth0.09% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
State Street Prime Money Market ETF is an ETF issued by State Street Corp. on Feb 10 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of MMK ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $21.66K increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of MMK ETF is 2.13%, whereas its main asset area is Global. MMK ETF, whose 24-hour total volume is $152, has experienced a $0 cash outflow in the last month. In addition, State Street Prime Money Market ETF's monthly net asset value total return is 0.25%.

MMK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.06% 0.11% 0.24% 0.24% 0.24% 0.24%

MMK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 0.00% 0.00% 0.00% 0.00% 0.00%

MMK ETF Price Chart

MMK ETF Fund Flows Chart

MMK ETF Market Cap Chart

MMK ETF NAV Growth Chart

MMK ETF Comments

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