MMK State Street Prime Money Market ETF
NYSEMMK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MMK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.31 | USD | ≈2.3% |
| Sep 1, 2026 | $0.31 | USD | ≈2.0% |
| Aug 3, 2026 | $0.31 | USD | ≈1.7% |
| Jul 1, 2026 | $0.29 | USD | ≈1.4% |
| Jun 1, 2026 | $0.31 | USD | ≈1.1% |
| May 1, 2026 | $0.30 | USD | ≈0.78% |
| Apr 1, 2026 | $0.31 | USD | ≈0.49% |
| Mar 2, 2026 | $0.18 | USD | ≈0.18% |
Institutional owners (13F) 1 filer · $319K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 | 0 | 0 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $318,890 | 3,180 | 100.00% | Shares |
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWO · iShares, Inc. | 1.92% | 45,182 SH | Sept. 11, 2026 | Daily |
| CUT · Invesco Exchange-Traded Fund Trust … | 0.50% | 2,037 SH | Oct. 28, 2026 | Daily |
| IEUS · iShares Trust | 0.04% | 874 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 970 SH | Oct. 28, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 30,932 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 28,960 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 377 SH | Sept. 10, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 116,725 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 18,170 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 6,536 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 74,718 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 1,684 SH | Aug. 19, 2026 | Daily |
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