Skip to main content
M
MMK
(NYSE)
State Street Prime Money Market ETF
$100.17-- (--)
Loading... - Market loading

MMK ETF Holdings: State Street Prime Money Market ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings
49
Portfolio diversification across 49 positions
Inception Date
Feb 9, 2026
0 years old
Expense Ratio
0.18%
Annual management fee
Fund Issuer
State Street
New York Stock Exchange

Top 4 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
MMK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 4 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NDAFH.F 01.19.27 YCD
NORDEA BANK ABPStock1.40%
2
O
OCBCSP.F 10.08.26 YCD
OVERSEA CHINESE BK CO NY 10/26 VARStock1.40%
3
B
BNS.F 03.10.27 YCD
BANK NOVA SCOTIA HOUSTON TEXStock1.40%
4
M
MIZUHO.F 08.24.26 YCD
MIZUHO BK LTD NEW YORK BRH INSStock1.40%

Frequently Asked Questions About State Street Prime Money Market ETF Holdings

What are the top holdings in MMK?

State Street Prime Money Market ETF (MMK) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is MMK's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMK's holdings table to analyze concentration risk.

What is MMK's sector allocation?

The Sector Allocation chart shows how MMK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does MMK invest in?

MMK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is MMK ETF?

MMK's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.