MMK

State Street Prime Money Market ETF

MMK | NYSE

Price Alert

$100.34

+$0.03 (+0.03%)

At close: Oct 30, 2026, 3:46 PM ET

$100.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:46 PM ET

Total Holdings

Top 10 Holdings

42.84%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	8.56M	29.18%
-	VERTO CAP I COMPARTMENT 09/26 ZCP	-	-	600K	2.04%
-	BARCLAYS BANK UK	-	-	500K	1.70%
-	ANGLESEA FDG PLC + ANG	-	-	500K	1.70%
-	ANGLESEA FDG PLC + ANG	-	-	350K	1.19%
-	ANGLESEA FDG PLC + ANG	-	-	250K	0.85%
-	TREASURY BILL	-	-	500K	1.70%
-	TREASURY BILL	-	-	350K	1.18%
-	TREASURY BILL	-	-	250K	0.85%
-	TREASURY BILL	-	-	250K	0.85%
-	MACKINAC FUNDING	-	-	450K	1.51%
-	VERTO CAP I 144A DISC COML PAP 11/26 ZCP	-	-	400K	1.35%
-	BPCE	-	-	375K	1.26%
-	BANK MONTREAL CHICAGO BRH	-	-	350K	1.20%
-	NORDEA BANK ABP	-	-	350K	1.19%
-	HSBC BANK PLC	-	-	350K	1.19%
-	HSBC BANK PLC	-	-	150K	0.51%
-	ROYAL BANK OF CANADA	-	-	350K	1.19%
-	SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR	-	-	350K	1.19%
-	BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1	-	-	350K	1.19%

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