Daily trading records

State Street Prime Money Market ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for State Street Prime Money Market ETF.

The verified trading-day record runs from June 30, 2026 through September 23, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

Get free State Street Prime Money Market ETF email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review State Street Prime Money Market ETF's price trend and period performance.

The chart connects verified session closes from June 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.07%

From the September 16, 2026 close of $100.155 to $100.225 on September 23, 2026.

20-session performance

-0.03%

From the August 25, 2026 close of $100.26 to $100.225 on September 23, 2026.

60-session performance

-0.04%

From the June 29, 2026 close of $100.265 to $100.225 on September 23, 2026.

State Street Prime Money Market ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$100.23$100.23$100.225$100.225368-$0.0025 (-0.00%)
$100.21$100.23$100.21$100.22755,058+$0.0275 (+0.03%)
$100.19$100.21$100.19$100.203,529+$0.01 (+0.01%)
$100.19$100.20$100.18$100.194,834+$0.025 (+0.02%)
$100.1603$100.17$100.16$100.1651,277+$0.01 (+0.01%)
$100.15$100.155$100.15$100.155236+$0.01 (+0.01%)
$100.15$100.15$100.145$100.145267+$0.01 (+0.01%)
$100.13$100.1399$100.13$100.1351,106+$0.01 (+0.01%)
$100.125$100.125$100.12$100.1251,897+$0.01 (+0.01%)
$100.11$100.12$100.11$100.1151,728+$0.01 (+0.01%)
$100.11$100.11$100.105$100.105895+$0.025 (+0.02%)
$100.08$100.08$100.08$100.08263+$0.0111 (+0.01%)
$100.07$100.07$100.0689$100.0689421+$0.0339 (+0.03%)
$100.035$100.035$100.035$100.03525$0.00 (0.00%)
$100.03$100.035$100.03$100.035828+$0.01 (+0.01%)
$100.02$100.03$100.02$100.0251,720-$0.285 (-0.28%)
$100.30$100.31$100.30$100.31438-$0.005 (-0.00%)
$100.31$100.315$100.30$100.3151,005+$0.03 (+0.03%)
$100.28$100.29$100.27$100.2856,909+$0.015 (+0.01%)
$100.2601$100.27$100.2601$100.27159+$0.01 (+0.01%)
$100.25$100.26$100.25$100.26256+$0.005 (+0.00%)
$100.25$100.255$100.25$100.255727+$0.01 (+0.01%)
$100.23$100.25$100.23$100.2451,614+$0.03 (+0.03%)
$100.22$100.22$100.215$100.2153,081+$0.01 (+0.01%)
$100.205$100.21$100.205$100.205619+$0.01 (+0.01%)
$100.20$100.20$100.1901$100.1951,669+$0.02 (+0.02%)
$100.175$100.175$100.175$100.17529+$0.01 (+0.01%)
$100.16$100.165$100.16$100.1651,117+$0.025 (+0.02%)
$100.1306$100.14$100.1306$100.14343+$0.02 (+0.02%)
$100.12$100.13$100.11$100.124,535-$0.0021 (-0.00%)
$100.12$100.1221$100.115$100.12216,463+$0.0221 (+0.02%)
$100.10$100.10$100.10$100.1064+$0.0037 (+0.00%)
$100.09$100.10$100.08$100.09633,754+$0.0313 (+0.03%)
$100.06$100.065$100.06$100.065447+$0.015 (+0.01%)
$100.04$100.05$100.04$100.051,152+$0.01 (+0.01%)
$100.04$100.04$100.03$100.042,584+$0.01 (+0.01%)
$100.03$100.03$100.0217$100.031,913-$0.30 (-0.30%)
$100.34$100.34$100.33$100.33342+$0.04 (+0.04%)
$100.30$100.30$100.29$100.29352-$0.005 (-0.00%)
$100.28$100.295$100.28$100.295220+$0.02 (+0.02%)
$100.27$100.28$100.27$100.2755,398+$0.015 (+0.01%)
$100.2699$100.27$100.26$100.261,476+$0.005 (+0.00%)
$100.255$100.255$100.255$100.2551,018+$0.035 (+0.03%)
$100.22$100.22$100.2105$100.225,965+$0.005 (+0.00%)
$100.215$100.215$100.215$100.215107+$0.01 (+0.01%)
$100.21$100.21$100.205$100.205252+$0.005 (+0.00%)
$100.20$100.20$100.20$100.202,031+$0.0115 (+0.01%)
$100.18$100.19$100.18$100.18851,393+$0.0285 (+0.03%)
$100.16$100.16$100.15$100.162,993+$0.015 (+0.01%)
$100.145$100.15$100.145$100.145306+$0.01 (+0.01%)
$100.14$100.14$100.13$100.135721+$0.015 (+0.01%)
$100.13$100.13$100.12$100.12207+$0.005 (+0.00%)
$100.11$100.115$100.11$100.1151,390+$0.02 (+0.02%)
$100.10$100.10$100.095$100.0952,188+$0.01 (+0.01%)
$100.08$100.09$100.075$100.0852,961+$0.02 (+0.02%)
$100.06$100.065$100.06$100.065894+$0.005 (+0.00%)
$100.05$100.07$100.045$100.0613,353+$0.02 (+0.02%)
$100.04$100.04$100.04$100.04572+$0.035 (+0.03%)
$100.005$100.005$100.005$100.00594-$0.275 (-0.27%)
$100.27$100.29$100.27$100.281,078+$0.015 (+0.01%)

Verified data

Trading days shown
60
Coverage start
June 30, 2026
Coverage end
September 23, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the State Street Prime Money Market ETF company profile.Review State Street Prime Money Market ETF valuation and profitability metrics.

Read the frequently asked questions.

What is State Street Prime Money Market ETF's latest verified closing price?

State Street Prime Money Market ETF closed at $100.225 on September 23, 2026.

What period does State Street Prime Money Market ETF's price history cover?

The page shows 60 verified sessions from June 30, 2026 through September 23, 2026.

What data is included in State Street Prime Money Market ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does State Street Prime Money Market ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for State Street Prime Money Market ETF's daily prices?

Daily aggregate prices are provided by Polygon.