MMK ETF: State Street Prime Money Market ETF - Price, Holdings & Analysis
State Street Prime Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Prime Money Market ETF
What is the current price of MMK?
The latest MMK price is $100.22. The 52-week range is $99.98–$100.32.
What is the expense ratio for MMK?
MMK's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMK pay dividends?
Yes, MMK pays a 1.37% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MMK?
MMK's largest holdings are NORDEA BANK ABP (1.3%), MIZUHO BK LTD NEW YORK BRH INS (1.3%), BANK NOVA SCOTIA HOUSTON TEX (1.3%) (combined weight: 4.0%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMK compare to similar ETFs?
Compare MMK (0.18% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.