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›ETF Providers›SPDR›MMK

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MMK

US85749T2859

Active ETF Fixed Income

MMK ETF · State Street State Street Prime Money Market ETF

The MMK Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:46 PM UTC

LIVE

CLOSED

This fund is part ofMoney Market Bonds1M perf.+0.32%

Last price

$100.20

0.00%

1M perf.

+0.30%

1M flows

N/A

AuM

€21M

E/R

0.18%

Rating

Not rated

ESG Consensus®

MMK

$100.20

0.00%

Performance & flows

Segment for quartile rank

March 31, 2026 → April 21, 2026

Create a free account to view the flows graph

MMK

$100.19

+0.22%

Money Market Bonds

+0.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	N/A	N/A	N/A	N/A	+0.22%	+0.22%	+0.67%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SPDR

CUSIP

85749T285

ISIN

US85749T2859

AuM

€21M

E/R

0.18%

ESG Consensus®

More details

NAV

4/21/2026

$100.19

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/10/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective of the State Street Prime Money Market ETF (the “Fund”) is to seek to maximize current income,to the extent consistent with the preservation of capital and liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SPDR

SPDR ID Card

Number of funds

377

Total AuM

€1.82T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2569%

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Frequently asked questions about MMK

What does State Street State Street Prime Money Market ETF, MMK, invest in?

MMK is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MMK?

MMK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was MMK launched?

MMK was introduced to the market on February 10, 2026. It trades on United States

Who is the ETF issuer of MMK?

State Street State Street Prime Money Market ETF, MMK, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of MMK?

MMK oversees €21M in assets as of April 21, 2026.

How has MMK performed lately?

Based on data from April 21, 2026, MMK returned 0.30% over the past month.

Does MMK distribute dividends?

MMK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MMK?

The base currency of MMK is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

MMK ETF · State Street State Street Prime Money Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MMK

What does State Street State Street Prime Money Market ETF, MMK, invest in?

MMK is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MMK?

MMK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was MMK launched?

MMK was introduced to the market on February 10, 2026. It trades on United States

Who is the ETF issuer of MMK?

State Street State Street Prime Money Market ETF, MMK, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of MMK?

MMK oversees €21M in assets as of April 21, 2026.

How has MMK performed lately?

Based on data from April 21, 2026, MMK returned 0.30% over the past month.

Does MMK distribute dividends?

MMK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MMK?

The base currency of MMK is USD.

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