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State Street Prime Money ... (MMK)
NYSE: MMK
· 실시간 가격 · USD
100.28
+0.02 (0.02%)
종가 기준: Aug 27, 2026, 6:31 PM
100.28
+0.00%
애프터마켓: 5:05 PM
State Street Prime Money Market ETF(MMK) ETF 가격, 보유 종목 및 분석
0.02% (1D)
데이터가 없습니다
| 매수호가 | 100.26 |
| 시가총액 | n/a |
| 운용자산 | 28.09M |
| 순자산가치 | 100.26 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 11, 2026 |
| 매도호가 | 100.28 |
| 거래량 | 107 |
| 평균 거래량 (20일) | 2,234 |
| 시가 | 100.26 |
| 전일 종가 | 100.26 |
| 당일 변동폭 | 100.26 - 100.26 |
| 52주 변동폭 | 99.99 - 100.34 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
MMK 정보
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.
배당 배당수익률 1.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |