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State Street Prime Money ... (MMK)
NYSE: MMK
· リアルタイム株価 · USD
100.19
+0.02 (0.02%)
終値時点： Aug 18, 2026, 7:49 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.02% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 28.09M |
| 基準価額 | 100.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 11, 2026 |
| 売気配 | n/a |
| 出来高 | 1,668 |
| 平均出来高（20日） | 2,245 |
| 始値 | 100.20 |
| 前日終値 | 100.17 |
| 日中値幅 | 100.19 - 100.20 |
| 52週の値幅 | 99.99 - 100.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
MMKについて
Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
分配金 分配金利回り 1.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.2880 | n/a |
| Jun 1, 2026 | $0.3060 | n/a |
| May 1, 2026 | $0.2980 | n/a |
| Apr 1, 2026 | $0.3070 | n/a |