State Street Prime Money Market ETFMMK

$100.05

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 12, 2026 – Nov 4, 2026MMKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	—	—	—	—	+2.7%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.18%
Distribution yield: 2.6%
NAV: $100.03
Volume: 4K
Avg. volume 30D: 3K
High today: $100.06
Low today: $100.05
Previous close: $100.06
52-week high: $100.35
52-week low: $99.99
Our risk indicator: 2/5

MMK in One Breath

MMK Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in MMK

$10,000 in MMK became

$10,269

In the S&P 500 (VOO)

$11,347

Total return, dividends in · Feb 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MMK’s Top Holdings

Today

US DOLLARUs Dollar34.5%TREASURY BIL2.9%WELLS FARGO 2.7%ANGLESEA FDG2.6%PARK AVE COL2.2%CREDIT INDL 2.0%AUST + NEW Z2.0%VERTO CAP I 1.9%BANK NOVA SC1.9%HSBC BANK PL1.6%NATL AUSTRAL1.6%BARCLAYS BAN1.6%MACKINAC FUN1.4%DNB NOR BANK1.4%TOYOTA MOTOR1.3%VERTO CAP I 1.2%BPCE1.2%BANK MONTREA1.1%NORDEA BANK 1.1%SWEDBANK AB 1.1%ROYAL BANK O1.1%KBC BK NV IN1.1%23 more

US DOLLARUs Dollar34.5%TREASURY BIL2.9%WELLS FARGO 2.7%ANGLESEA FDG2.6%PARK AVE COL2.2%CREDIAUST VERTOBANK HSBC NATL BARCL33 more

SPDR MMK · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What MMK Holds

Today

All holdings100.0%

US DOLLAR 34.5 · TREASURY B 2.9 · WELLS FARG 2.7 · ANGLESEA F 2.6 · PARK AVE C 2.2 · CREDIT IND 2.0 · AUST + NEW 2.0

SPDR MMK · share of the fund · as of Nov 4, 2026

Us’ Share of MMK

Today

34.5%

$345 of every $1,000 in MMK is Us

Us held by MMK

$11.1M

SPDR MMK · each square = $10 of $1,000 · as of Nov 4, 2026

MMK’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

MMK$32.0M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

MMK Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

MMK$0.18

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside MMK

45 holdings · as of Nov 4, 2026

MMK

State Street Prime Money Market ETF

Today

All holdings100.0%US DOLLARUS Dollar34.5%Treasury B2.9%Wells Farg2.7%Anglesea F2.6%Park AVE C2.2%Credit Ind2.0%Aust + NEW2.0%Verto CAP 1.9%Bank Nova 1.9%42 more holdings39.9% of the fund

All holdings100.0%US DOLLARUS Dollar34.5%50 more holdings53.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	34.52%
2	—	Treasury Bill	2.94%
3	—	Wells Fargo Bank NA	2.65%
4	—	Anglesea FDG + ANG	2.65%
5	—	Park AVE Coll Notes	2.18%
6	—	Credit Indl ET Coml Instl CTF	2.03%
7	—	Aust + NEW ZEA	1.97%
8	—	Verto CAP I Compartment 11/26 ZCP	1.87%
9	—	Bank Nova Scotia Houston TEX	1.87%
10	—	Hsbc Bank	1.56%

SPDR MMK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%

How It Compares

MMK

State Street Prime Money Market ETF’s Peers

		Trend
SGOV	iSharesRead Desk		0.09%	+3.7%	+3.1%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.7%	+3.1%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.6%	+3.0%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+4.1%	+3.4%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
MMK	SPDRThis fundRead Desk	New fund	0.18%	new	new	$32M

Cash & T-bills peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MMK head to head with SGOV →

SGOV vs MMK

YTD

SGOViShares · Cash & T-billsMMKSPDR · Cash & T-bills

Year to date

+3.1%

[…]

Level

Past year

+3.7%

[…]

Level

Fee

0.09%

0.18%

SGOV winslower fee

Yield

3.6%

2.6%

SGOV wins+1.0 pt

AUM

$117B

$32.0M

SGOV3640.9× more

2–0SGOV wins

iShares SGOV and SPDR MMK · year-to-date · as of Nov 5, 2026 · AUM not scored

MMK vs Its Peer Average

YTD

MMKAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD[…]+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

0–3Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

MMK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$100.05

$99.99−0.3% from the high$100.35

SPDR MMK · past-year price moves · as of Nov 5, 2026

MMK

Fund Facts

Today

2026launched Feb 10

Tracks[…]

Exchange · CUSIPNYSE · 85749T285

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MMK · fund facts · as of Nov 5, 2026

MMK

Payouts by Year

$0.32per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

9 payouts added up$2.62 a share

SPDR MMK · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.03

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.32
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.29
Jun 1, 2026	Jun 4, 2026	$0.31
May 1, 2026	May 6, 2026	$0.30
Apr 1, 2026	Apr 6, 2026	$0.31
Mar 2, 2026	Mar 5, 2026	$0.18

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