Fund . NYSE . SPDR . USD
State Street Prime Money Market ETF
State Street Prime Money Market ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US DOLLARnot a company: cash41.0%
- ANGLESEA FDG PLC + ANGnot a company: bond1.6%
- MACKINAC FUNDINGnot a company: bond1.4%
- VERTO CAP I 144A DISC COML PAP 11/26 ZCPnot a company: bond1.2%
- BPCEnot a company: bond1.2%
- NORDEA BANK ABPnot a company: bond1.1%
- BANK MONTREAL CHICAGO BRHnot a company: bond1.1%
- HSBC BANK PLCnot a company: bond1.1%
- ROYAL BANK OF CANADAnot a company: bond1.1%
- SWEDBANK AB PUBL IAM COML PAPE 02/27 VARnot a company: bond1.1%
- WELLS FARGO BANK NAnot a company: bond1.1%
- NORINCHUKIN BK NEW YORK BRH IN 10/26 FIXED 3.92not a company: bond1.1%
- MERRILL LYNCH TRI PARTY E REPOnot a company: other1.1%
- CREDIT AGRICOLE CIB TD - 16Oct26not classified1.1%
- CHESHAM FNC/ CHESH LLCnot classified1.1%
- MUFG BK LTDnot a company: bond1.1%
- PARK AVE COLL NOTESnot a company: bond1.1%
- NORINCHUKIN BK NEW YORK BRH INnot a company: bond1.1%
- KBC BK NV INSTL CTF DEP PROGRAnot a company: bond1.1%
- BANK NOVA SCOTIA HOUSTON TEXnot a company: bond1.1%
- UNITED OVERSEAS BK LTDnot a company: bond1.1%
- CREDIT INDL ET COML INSTL CTFnot a company: bond1.1%
- ANGLESEA FDG PLC + ANGnot a company: bond1.1%
- AQUITAINE FDG CO LLCnot a company: bond1.1%
- PARK AVE COLL NOTESnot a company: bond1.1%
the largest 25 of 45 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08