State Street Prime Money Market ETF
MMK
PrimeInstitutional7-day Yield
#33
3.62%
as of 6/30/2026
Net assets
$27.1M
Expense ratio
0.00%
WAM
40
WAL
75
Minimum
$1M
Holding details
6% Treasuries
15% Treasury Repos
8% Agency Repos
16% CDs
4% Non-Negotiable CDs
25% Financial CP
15% Asset-Backed CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BPCE 3.710000% | 05571CG70 | 7/7/2026 | 3.65% | $349,752 | 1.29% | |
| Nordea Bank Abp 3.650000% | 65558KGL2 | 7/20/2026 | 3.68% | $349,285 | 1.29% | |
| Royal Bank of Canada 3.790000% | 78014XSM0 | 8/3/2026 | 3.74% | $350,008 | 1.29% | |
| Australia & New Zealand Banking Group Ltd 3.650000% | 05253CH41 | 8/4/2026 | 3.72% | $348,733 | 1.29% | |
| Skandinaviska Enskilda Banken AB 3.640000% | 83050UHB7 | 8/11/2026 | 3.76% | $348,465 | 1.29% | |
| Toyota Motor Credit Corp 3.720000% | 89233HHQ0 | 8/24/2026 | 3.77% | $347,987 | 1.29% | |
| Sumitomo Mitsui Banking Corp 3.820000% | 86564KDA7 | 8/27/2026 | 3.82% | $350,001 | 1.29% | |
| National Australia Bank Ltd 3.810000% | 63254G3H6 | 9/10/2026 | 3.73% | $350,053 | 1.29% | |
| Commonwealth Bank of Australia 3.810000% | 20272FFF7 | 9/17/2026 | 3.74% | $350,053 | 1.29% | |
| HSBC Bank PLC 4.000000% | 40433FWB1 | 12/16/2026 | 3.90% | $350,158 | 1.29% | |
| Royal Bank of Canada 3.910000% | 78014XSP3 | 2/5/2027 | 3.91% | $349,985 | 1.29% | |
| Swedbank AB 3.890000% | 87020YGK8 | 2/11/2027 | 3.89% | $350,009 | 1.29% | |
| Australia & New Zealand Banking Group Ltd 3.590000% | 05253CKN5 | 10/22/2026 | 3.86% | $345,726 | 1.28% | |
| ING Bank NV 3.910000% | 45687UMJ4 | 12/18/2026 | 4.05% | $343,275 | 1.27% | |
| Svenska Handelsbanken AB 4.020000% | 86960KNB4 | 1/11/2027 | 3.99% | $342,443 | 1.26% | |
| Westpac Banking Corp 3.830000% | 9612C1RG4 | 4/16/2027 | 4.10% | $338,439 | 1.25% | |
| Credit Industriel et Commercial 3.690000% | 22536MHK7 | 8/19/2026 | 3.77% | $248,690 | 0.92% | |
| National Australia Bank Ltd 3.950000% | 63254G3Y9 | 12/18/2026 | 3.86% | $250,109 | 0.92% | |
| National Australia Bank Ltd 3.880000% | 63254G4P7 | 1/5/2027 | 3.88% | $250,006 | 0.92% | |
| ING Bank NV 4.110000% | 45687UR18 | 4/1/2027 | 4.14% | $242,104 | 0.89% | |
| Barclays Bank UK PLC 3.660000% | 06744RG28 | 7/2/2026 | 3.66% | $149,970 | 0.55% | |
| HSBC Bank PLC 3.970000% | 40433FWJ4 | 5/10/2027 | 3.95% | $150,026 | 0.55% | |
| Norinchukin Bank 3.669900% | 65603BMA4 | 7/1/2026 | 3.67% | $350,000 | 1.29% | |
| Mizuho Bank Ltd 3.820000% | 60701AA52 | 8/24/2026 | 3.73% | $350,049 | 1.29% | |
| Barclays Bank PLC NY 4.100000% | 06745GJE2 | 9/25/2026 | 3.98% | $350,065 | 1.29% | |
| Oversea-Chinese Banking Corp Ltd 3.890000% | 69033NQH1 | 10/8/2026 | 3.96% | $349,927 | 1.29% | |
| Oversea-Chinese Banking Corp Ltd 3.920000% | 69033NNW1 | 10/8/2026 | 3.92% | $349,998 | 1.29% | |
| Nordea Bank AB 3.980000% | 65558WRL4 | 1/19/2027 | 3.90% | $350,155 | 1.29% | |
| Bank of Nova Scotia 3.920000% | 06418NMQ2 | 3/10/2027 | 3.92% | $349,997 | 1.29% | |
| BNP Paribas 4.000000% | 05593DP56 | 12/23/2026 | 4.06% | $299,869 | 1.11% | |
| Credit Industriel et Commercial 4.089900% | 22536WQS8 | 4/27/2027 | 4.28% | $299,471 | 1.11% | |
| Norinchukin Bank 3.669900% | 65603BME6 | 7/7/2026 | 3.67% | $250,000 | 0.92% | |
| DnB Bank ASA 3.920000% | 23345HYH5 | 11/4/2026 | 3.96% | $249,943 | 0.92% | |
| Canadian Imperial Bank of Commerce 3.750000% | 13606DSW3 | 2/25/2027 | 4.17% | $249,236 | 0.92% | |
| Wells Fargo Bank NA 3.920000% | 95001KXA7 | 3/18/2027 | 3.91% | $250,015 | 0.92% | |
| Bank of America NA 4.099900% | 06051WYL2 | 4/7/2027 | 4.17% | $249,786 | 0.92% | |
| Bank of America Tri Party Repo 3.639900% | 99VDMN006 | 7/1/2026 | 3.64% | $2,000,000 | 7.39% | |
| Mizuho Securities USA Inc Tri Party Repo 3.639900% | 922FHA002 | 7/1/2026 | 3.64% | $1,000,000 | 3.69% | |
| NatWest Markets Securities Inc. Tri Party Repo 3.639900% | 929FGT005 | 7/1/2026 | 3.64% | $1,000,000 | 3.69% | |
| Verto Capital I - Compartment D 3.719930% | 92541DG24 | 7/2/2026 | 3.71% | $499,897 | 1.85% | |
| Mackinac Funding Company LLC 3.750000% | 55458FJ16 | 9/1/2026 | 3.86% | $397,295 | 1.47% | |
| Verto Capital I - Compartment C 3.720600% | 92544XG19 | 7/1/2026 | 3.71% | $349,964 | 1.29% | |
| Anglesea Funding LLC 3.700070% | 0347M3G73 | 7/7/2026 | 3.67% | $349,750 | 1.29% | |
| Columbia Funding Co. LLC 3.720000% | 19767DHA5 | 8/10/2026 | 3.82% | $348,478 | 1.29% | |
| Mackinac Funding Company LLC 3.720000% | 55458FHA8 | 8/10/2026 | 3.84% | $348,471 | 1.29% | |
| Park Avenue Collateralized Notes Co. LLC 3.910000% | 70018RHM8 | 11/18/2026 | 3.89% | $350,035 | 1.29% | |
| Helvetica Funding Company LLC 3.940000% | 42351CM31 | 12/3/2026 | 3.99% | $343,945 | 1.27% | |
| Washington Morgan Capital Company LLC (Series A) 4.000000% | 93930MG13 | 7/1/2026 | 3.72% | $249,974 | 0.92% | |
| Great Bear Funding LLC 3.699980% | 39014JG79 | 7/7/2026 | 3.67% | $249,822 | 0.92% | |
| Aquitaine Funding Co. LLC 3.990000% | 03844KKB4 | 12/17/2026 | 3.99% | $250,007 | 0.92% | |
| Ranger Funding Company LLC 3.970000% | 75300BL44 | 11/4/2026 | 3.94% | $197,219 | 0.73% | |
| Goldman Sachs & Co. LLC Tri Party Repo 3.650000% | 99VDKE008 | 7/1/2026 | 3.65% | $1,121,000 | 4.14% | |
| RBC Dominion Securities Inc. Tri Party Repo 3.650000% | 932UEV004 | 7/1/2026 | 3.65% | $1,000,000 | 3.69% | |
| U.S. Treasury Bill 3.695000% | 912797UH8 | 9/24/2026 | 3.65% | $495,689 | 1.83% | |
| U.S. Treasury Bill 3.600000% | 912797TX5 | 8/20/2026 | 3.63% | $248,723 | 0.92% | |
| U.S. Treasury Bill 3.525000% | 912797TY3 | 8/27/2026 | 3.63% | $248,549 | 0.92% | |
| U.S. Treasury Bill 3.630000% | 912797RS8 | 9/3/2026 | 3.63% | $248,377 | 0.92% | |
| U.S. Treasury Bill 3.611990% | 912797UJ4 | 10/8/2026 | 3.72% | $247,447 | 0.91% | |
| U.S. Treasury Bill 3.615500% | 912797UZ8 | 11/19/2026 | 3.80% | $246,315 | 0.91% | |
| Credit Agricole Corporate and Investment Bank 3.650000% | ATD234WV4 | 7/6/2026 | 3.65% | $350,000 | 1.29% | |
| National Bank Of Canada 3.660000% | ATD2335S3 | 7/2/2026 | 3.66% | $250,000 | 0.92% | |
| ING Bank NV 3.660000% | ATD234WJ1 | 7/6/2026 | 3.66% | $250,000 | 0.92% | |
| ING Bank NV 3.660000% | ATD235UB7 | 7/7/2026 | 3.66% | $200,000 | 0.74% | |
| Toyota Motor Credit Corp 3.970000% | 89236TQC2 | 6/11/2027 | 3.97% | $199,936 | 0.74% | |
| Credit Agricole Corporate and Investment Bank Tri Party Repo 3.650000% | 996JWN000 | 7/1/2026 | 3.65% | $1,000,000 | 3.69% | |
| TD Securities USA LLC Tri Party Repo 3.720000% | 976GZE007 | 7/1/2026 | 3.72% | $1,000,000 | 3.69% | |
| Bank of America Tri Party Repo 4.020000% | 99VDNF002 | 10/9/2026 | 4.02% | $350,000 | 1.29% | |
| J.P. Morgan Securities LLC Tri Party Repo 4.050000% | 975LUZ005 | 10/9/2026 | 4.05% | $250,000 | 0.92% | |
| Citigroup Global Markets Inc Tri Party Repo 4.020000% | 985TJH009 | 10/16/2026 | 4.02% | $250,000 | 0.92% |