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State Street State Street Prime Money Market ETF
MMK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | February 10, 2026 |
| ESG | No |
More data and info about MMK on Trackinsight
Exposure
Data as of January 1, 1970Latest news about MMK
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MMK?
MMK is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MMK invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of MMK?
The total expense ratio (TER) of MMK is 0.18%, representing the annual fee charged by the fund manager.
When was MMK launched?
MMK was launched on February 10, 2026, marking its entry into the ETF market.
Who is the issuer of MMK?
MMK is issued by State Street Investment Management.
What is the AUM of MMK?
As of April 24, 2026, MMK manages $25.06 M, reflecting the total assets held in the fund.
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