State Street Prime Money Market ETF (MMK): ETF
ETF traded on XNYS under symbol MMK. Quoted in usd.
State Street Prime Money Market ETF
+0.04%$100.11
XNYS:MMKCash & Cash Equivalents
AUM $32.03M·YTD --·Yield --
XNYS:MMK$100.11+0.04%AUM $32.03MTop Holdings
46.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (94.7%)
Performance:
US DOLLAR Other | -- | 10.87M | ||
ANGLESEA FDG PLC + ANG Other | -- | 750.0K | ||
VERTO CAP I COMPARTMENT 11/26 ZCP Other | -- | 600.0K | ||
BARCLAYS BANK UK Other | -- | 500.0K | ||
MACKINAC FUNDING Other | -- | 450.0K | ||
VERTO CAP I 144A DISC COML PAP 11/26 ZCP Other | -- | 400.0K | ||
BPCE Other | -- | 375.0K | ||
BANK MONTREAL CHICAGO BRH Other | -- | 350.0K | ||
NORDEA BANK ABP Other | -- | 350.0K | ||
SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR Other | -- | 350.0K | ||
HSBC BANK PLC Other | -- | 350.0K | ||
ROYAL BANK OF CANADA Other | -- | 350.0K | ||
KBC BK NV INSTL CTF DEP PROGRA Other | -- | 350.0K | ||
CREDIT AGRICOLE CORP + INVT BK 03/27 FIXED 4.47 Other | -- | 350.0K | ||
NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.94 Other | -- | 350.0K | ||
MERRILL LYNCH TRI PARTY E REPO Cash | -- | 350.0K | ||
UNITED OVERSEAS BK LTD ZCP05/2027 Other | -- | 350.0K | ||
PARK AVE COLL NOTES Bond | -- | 350.0K | ||
MUFG BK LTD Other | -- | 350.0K | ||
BANK NOVA SCOTIA HOUSTON TEX Other | -- | 350.0K | ||
CREDIT INDL ET COML INSTL CTF Other | -- | 350.0K | ||
WELLS FARGO BANK NA Other | -- | 350.0K | ||
UNITED OVERSEAS BK LTD Other | -- | 350.0K | ||
CHESHAM FNC/ CHESH LLC Other | -- | 350.0K | ||
AQUITAINE FDG CO LLC Other | -- | 350.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 94.65% |
| Government | 2.95% |
| Corporate | 2.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 55.97% |
| Other | 44.03% |