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State Street Prime Money Market ETF
MMK · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.29 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.18% |
| Dividend yield | +0.8% |
| Top 10 holdings | +51.2% |
| Volume | 840 |
All ETF indicators
| All Time High | 100.29 |
| All Time High Change | -0.19 |
| All Time High Date | 2026-04-29 |
| All Time Low | 99.99 |
| All Time Low Change | 0.11 |
| All Time Low Date | 2026-04-01 |
| Atr | 0.03 |
| Ch1m | -0.01 |
| Ch1w | 0.07 |
| Close | 100.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.78 |
| Dps | 0.78 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.29 |
| High52ch | -0.18 |
| High52 Date | 2026-04-30 |
| Inception Date | 2026-02-10 |
| Isin | US85749T2859 |
| Last Dividend | 0.3 |
| Low52 | 99.99 |
| Low52ch | 0.13 |
| Low52 Date | 2026-04-01 |
| Ma20 | 100.15 |
| Ma20ch | -0.06 |
| Ma50 | 100.13 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.29 |
| Rsi Monthly | 0 |
| Rsi Weekly | 0 |
| Sharpe Ratio | -2.32 |
| Sortino Ratio | 351.66 |
| Top10holdings | 51.2 |
| Tr1m | 0.29 |
