Last Close
Apr 02  •  04:00PM ET
100.04
Dollar change
+0.05
Percentage change
0.05
%
CategoryBonds - Money Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings43 Perf Week-0.19%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM25.00M Perf Month0.01%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High100.29 -0.25% Perf Half Y-
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low99.99 0.05% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.00% Perf Year-
Dividend TTM0.48 (0.48%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateApr 01, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)40.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume1.48 Prev Close99.99
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume0.25K Price100.04
IPOFeb 12, 2026 Option/ShortNo / No SMA200-0.09% Trades Volume370 Change0.05%
State Street Prime Money Market ETF is an actively managed fund that seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by normally investing at least 80% of its assets in a broad range of high-quality, short-term "prime" money market instruments. Unlike government-only funds, MMK invests in debt obligations issued by corporations and banks, such as commercial paper and certificates of deposit, utilizing State Street's fundamental credit research to capture a yield premium. As a prime money market fund operating as an ETF, it features a floating Net Asset Value (NAV) and trades intraday on a regulated exchange.