State Street Prime Money Market ETF ( MMK) - Price History

Monthly price history for MMK (State Street Prime Money Market ETF)

DateAdjusted priceReal price
July 2026 $100.28 $100.28
June 2026 $100.29 $100.29
May 2026 $100.01 $100.32
April 2026 $99.69 $100.29
March 2026 $99.38 $100.29
February 2026 $99.11 $100.19
December 2017 $141.70 $141.70
November 2017 $148.10 $148.10
October 2017 $137.60 $137.60
September 2017 $137.60 $137.60
August 2017 $127.90 $127.90
July 2017 $127.90 $127.90
June 2017 $129.30 $129.30
May 2017 $121.80 $121.80
April 2017 $118.70 $118.70
March 2017 $109.20 $109.20
February 2017 $8.69 $8.69
January 2017 $9.43 $9.43
December 2016 $9.09 $9.09
November 2016 $103.40 $103.40
October 2016 $110.80 $110.80
September 2016 $110.80 $110.80
August 2016 $111 $111
July 2016 $111 $111
June 2016 $110 $110
May 2016 $110 $110
April 2016 $9.08 $9.08
March 2016 $7.57 $7.57
February 2016 $100.85 $100.85
January 2016 $114.90 $114.90
December 2015 $114.35 $114.35
November 2015 $8.07 $8.07
October 2015 $107.90 $107.90
September 2015 $100 $100
July 2015 $9.22 $9.22
June 2015 $108.20 $108.20
May 2015 $10.72 $10.72
April 2015 $101 $101
March 2015 $100.10 $100.10
February 2015 $100.10 $100.10
January 2015 $108.20 $108.20
December 2014 $7.53 $7.53
November 2014 $7.92 $7.92
October 2014 $7.65 $7.65
September 2014 $7.56 $7.56
August 2014 $7.40 $7.40
July 2014 $7.12 $7.12
September 2012 $16.93 $16.93
August 2012 $16.93 $16.93
July 2012 $16.93 $16.93
June 2012 $16.93 $16.93
May 2012 $16.93 $16.93
April 2012 $16.93 $16.93
March 2012 $16.93 $16.93
February 2012 $16.93 $16.93
January 2012 $16.93 $16.93
December 2011 $16.93 $16.93
November 2011 $16.93 $16.93
November 2010 $8.46 $8.46
September 2010 $8.72 $8.72
May 2010 $7.64 $7.64
July 2008 $0.96 $0.96
June 2008 $6.06 $6.06
May 2008 $14.69 $14.69
April 2008 $11.70 $11.70
March 2008 $2.76 $2.76
February 2008 $2.01 $2.01
January 2008 $1.76 $1.76
December 2007 $0.45 $0.45
November 2007 $22.39 $22.39
October 2007 $14.08 $14.08
September 2007 $19.74 $19.74
August 2007 $31.40 $31.40
July 2007 $25 $25
June 2007 $9.88 $9.88
May 2007 $1.36 $1.36
April 2007 $5.57 $5.57
March 2007 $2.44 $2.44
February 2007 $2.90 $2.90
January 2007 $11.33 $11.33

MMK

Price: $100.28

52 week price:
99.99
100.32

Dividend Yield: 1.09%

5-year range yield:
1.09%
3.68%

Forward Dividend Yield: 3.67%

Dividend Per Share: 3.68 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 25.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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