State Street Prime Money Market ETF
MMK
PrimeInstitutional7-day Yield
#28
3.63%
as of 4/30/2026
Net assets
$25.1M
Expense ratio
0.00%
WAM
43
WAL
82
Minimum
$1M
Holding details
3% Treasuries
4% Treasury Repos
23% Agency Repos
17% CDs
2% Non-Negotiable CDs
22% Financial CP
13% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Tri Party Repo 3.650000% | 99VDNE005 | 5/1/2026 | 3.65% | $2,000,000 | 7.98% | |
| Goldman Sachs & Co. LLC Tri Party Repo 3.650000% | 99VDKE008 | 5/1/2026 | 3.65% | $1,768,000 | 7.05% | |
| J.P. Morgan Securities LLC Tri Party Repo 3.650000% | 930PNG000 | 5/1/2026 | 3.65% | $1,000,000 | 3.99% | |
| RBC Dominion Securities Inc. Tri Party Repo 3.650000% | 932UEV004 | 5/1/2026 | 3.65% | $1,000,000 | 3.99% | |
| Royal Bank of Canada 3.800000% | 78014XSM0 | 8/3/2026 | 3.80% | $349,999 | 1.40% | |
| Sumitomo Mitsui Banking Corp 3.830000% | 86564KDA7 | 8/27/2026 | 3.85% | $349,979 | 1.40% | |
| National Australia Bank Ltd 3.820000% | 63254G3H6 | 9/10/2026 | 3.82% | $350,001 | 1.40% | |
| Commonwealth Bank of Australia 3.820000% | 20272FFF7 | 9/17/2026 | 3.82% | $349,995 | 1.40% | |
| HSBC Bank PLC 4.020000% | 40433FWB1 | 12/16/2026 | 3.93% | $350,175 | 1.40% | |
| Royal Bank of Canada 3.920000% | 78014XSP3 | 2/5/2027 | 3.92% | $349,998 | 1.40% | |
| Swedbank AB 3.910000% | 87020YGK8 | 2/11/2027 | 3.92% | $349,957 | 1.40% | |
| BPCE 3.710000% | 05571CG70 | 7/7/2026 | 3.74% | $347,528 | 1.39% | |
| Nordea Bank Abp 3.650000% | 65558KGL2 | 7/20/2026 | 3.80% | $347,010 | 1.38% | |
| Australia & New Zealand Banking Group Ltd 3.650000% | 05253CH41 | 8/4/2026 | 3.80% | $346,457 | 1.38% | |
| Skandinaviska Enskilda Banken AB 3.640000% | 83050UHB7 | 8/11/2026 | 3.84% | $346,159 | 1.38% | |
| Toyota Motor Credit Corp 3.720000% | 89233HHQ0 | 8/24/2026 | 3.82% | $345,692 | 1.38% | |
| Australia & New Zealand Banking Group Ltd 3.590000% | 05253CKN5 | 10/22/2026 | 3.83% | $343,484 | 1.37% | |
| Westpac Banking Corp 3.830000% | 9612C1RG4 | 4/16/2027 | 3.90% | $336,683 | 1.34% | |
| Barclays Bank UK PLC 3.660070% | 06744RE79 | 5/7/2026 | 3.68% | $249,821 | 1.00% | |
| National Australia Bank Ltd 3.960000% | 63254G3Y9 | 12/18/2026 | 3.97% | $249,992 | 1.00% | |
| Credit Industriel et Commercial 3.690000% | 22536MHK7 | 8/19/2026 | 3.80% | $247,074 | 0.99% | |
| Norinchukin Bank 3.800000% | 65603BGS2 | 5/14/2026 | 3.72% | $400,007 | 1.60% | |
| Norinchukin Bank 3.680000% | 65603BKG3 | 5/6/2026 | 3.68% | $349,999 | 1.40% | |
| Mizuho Bank Ltd. 3.840000% | 60701AA52 | 8/24/2026 | 3.87% | $349,958 | 1.40% | |
| Barclays Bank PLC NY 4.100000% | 06745GJE2 | 9/25/2026 | 3.96% | $350,176 | 1.40% | |
| Oversea-Chinese Banking Corp Ltd 3.940000% | 69033NNW1 | 10/8/2026 | 3.94% | $349,997 | 1.40% | |
| Nordea Bank AB 3.990000% | 65558WRL4 | 1/19/2027 | 3.93% | $350,156 | 1.40% | |
| Bank of Nova Scotia 3.930000% | 06418NMQ2 | 3/10/2027 | 3.93% | $349,996 | 1.40% | |
| BNP Paribas 4.000000% | 05593DP56 | 12/23/2026 | 3.99% | $300,019 | 1.20% | |
| Credit Industriel et Commercial 4.089900% | 22536WQS8 | 4/27/2027 | 4.11% | $299,942 | 1.20% | |
| Norinchukin Bank 3.680000% | 65603BKA6 | 5/4/2026 | 3.69% | $250,000 | 1.00% | |
| DnB Bank ASA 3.920000% | 23345HYH5 | 11/4/2026 | 3.90% | $250,018 | 1.00% | |
| Wells Fargo Bank NA 3.930000% | 95001KXA7 | 3/18/2027 | 4.03% | $249,792 | 1.00% | |
| Bank of America NA 4.099900% | 06051WYL2 | 4/7/2027 | 4.06% | $250,074 | 1.00% | |
| Canadian Imperial Bank of Commerce 3.750000% | 13606DSW3 | 2/25/2027 | 4.01% | $249,428 | 0.99% | |
| Mackinac Funding Company LLC 3.750000% | 55458FJ16 | 9/1/2026 | 3.86% | $394,680 | 1.57% | |
| Anglesea Funding LLC 3.700070% | 0347M3E59 | 5/5/2026 | 3.70% | $349,820 | 1.40% | |
| Ionic Funding LLC Series II (Citibank) 3.820000% | 46222VEN2 | 5/22/2026 | 3.87% | $349,172 | 1.39% | |
| Britannia Funding Company LLC 3.730000% | 11042MF52 | 6/5/2026 | 3.83% | $348,661 | 1.39% | |
| Ionic Funding LLC Series MCP I 3.820000% | 46221WF59 | 6/5/2026 | 3.90% | $348,636 | 1.39% | |
| Columbia Funding Co. LLC 3.720000% | 19767DHA5 | 8/10/2026 | 3.85% | $346,184 | 1.38% | |
| Mackinac Funding Company LLC 3.720000% | 55458FHA8 | 8/10/2026 | 3.86% | $346,174 | 1.38% | |
| Great Bear Funding LLC 3.699980% | 39014JE55 | 5/5/2026 | 3.70% | $249,872 | 1.00% | |
| Verto Capital I - Compartment D 3.730010% | 92541DE75 | 5/7/2026 | 3.73% | $249,818 | 1.00% | |
| Washington Morgan Capital Company LLC (Series A) 4.000000% | 93930MG13 | 7/1/2026 | 3.89% | $248,325 | 0.99% | |
| NatWest Markets Securities Inc. Tri Party Repo 3.639900% | 929FGT005 | 5/1/2026 | 3.64% | $1,000,000 | 3.99% | |
| U.S. Treasury Bill 3.590000% | 912797SW8 | 5/28/2026 | 3.63% | $249,331 | 0.99% | |
| U.S. Treasury Bill 3.525000% | 912797TY3 | 8/27/2026 | 3.68% | $247,062 | 0.99% | |
| U.S. Treasury Bill 3.611990% | 912797UJ4 | 10/8/2026 | 3.69% | $246,024 | 0.98% | |
| ING Bank NV 3.680000% | ATD2227R6 | 5/5/2026 | 3.68% | $250,000 | 1.00% | |
| National Bank Of Canada 3.669900% | ATD2242N6 | 5/7/2026 | 3.67% | $250,000 | 1.00% | |
| Credit Agricole Corporate and Investment Bank Tri Party Repo 3.650000% | 996JWN000 | 5/1/2026 | 3.65% | $1,000,000 | 3.99% | |
| Mizuho Securities USA Inc Tri Party Repo 3.639900% | 922FHA002 | 5/1/2026 | 3.64% | $1,000,000 | 3.99% | |
| TD Securities USA LLC Tri Party Repo 3.740000% | 976GZE007 | 5/1/2026 | 3.74% | $1,000,000 | 3.99% | |
| Bank of America Tri Party Repo 4.040000% | 99VDNF002 | 8/14/2026 | 4.04% | $350,000 | 1.40% | |
| J.P. Morgan Securities LLC Tri Party Repo 4.070000% | 975LUZ005 | 8/14/2026 | 4.07% | $250,000 | 1.00% | |
| Citigroup Global Markets Inc Tri Party Repo 4.040000% | 985TJH009 | 8/21/2026 | 4.04% | $250,000 | 1.00% |