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ETF ProvidersSPDRMMK
MMK
US85749T2859
Active ETFFixed Income

MMK ETF · 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.24%
Last price
$100.11
1M perf.
+0.27%
1M flows
+€21M
AuM
€22M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
MMK
$100.11

Performance & flows

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February 12, 2026 → March 11, 2026
00.000.050.100.150.200.25%Feb 12Feb 17Feb 19Feb 23Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11
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MMK
$100.10
+0.26%
Money Market Bonds
+0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.26%
icon
N/AN/AN/AN/A
+0.10%
N/A
+0.27%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
85749T285
ISIN
US85749T2859
AuM
€22M
icon
E/R
0.18%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$100.10
1D NAV change
+0.01%
Dividend policy
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
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Classification
Product type
Asset class
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%

Frequently asked questions about MMK

What does 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 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 €22M in assets as of March 11, 2026.

How has MMK performed lately?

Based on data from March 11, 2026, MMK returned 0.26% 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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