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State Street Corporation STT-PG

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Price alert · STT-PG

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19.36 USD -0.07 -0.36%

At close · Oct 30

19.36 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

19.34 Day range 19.59
19.32 52-week range 23.61
YTD
-13.76%
1 year
-16.01%
Open
19.33
Prev close
19.43
Mkt cap
27.43B
Vol
104.47K
Avg vol
88.47K
EPS
7.38
P/E
2.62
Div yield
7.04%
More statistics
Low
19.34
High
19.59
Forward P/E
0.00
Beta
1.42
Short ratio
0.43
Inst. own
27.04%
Dividend
1.37
Ex-div date
Aug 31, 2026
Earnings
Jan 15, 2027
50-d avg
19.90
200-d avg
21.49
1y target
0.00

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Ownership

Held by insiders 0.00%
Held by institutions 27.04%
Float held by institutions 27.04%
Institutions 32

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
PNC Financial Services Group, Inc.0.74%147,2492.86MJun 29, 2026
First Command Advisory Services, Inc.0.01%1,30225.26KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%1,212,25423.52MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%740,92314.37MSep 29, 2026
First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E1.70%339,7826.59MSep 29, 2026
Prudential Investment Portfolios, Inc. 17-PGIM TOTAL RETURN BOND FUND1.57%315,0006.11MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.52%304,0395.90MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF1.30%259,2065.03MAug 30, 2026

No insider holdings on record

Held by funds

15 US ETFs and mutual funds hold STT-PG · largest positions

Funds holding STT-PG, by value held
FundValue heldWeight in fund
PFF $23.16M0.20%
PGX $14.62M0.41%
FPE $6.70M0.12%
PGF $4.86M0.83%
PSK $3.62M0.59%
FTSDX $2.94M0.05%
EPRF $2.50M4.01%
JPRF $1.65M0.08%
QPFF $1.40M2.10%
PFLD $694.66K0.19%
EVPF $467.93K0.87%
GPRF $280.57K0.17%
IYLD $38.77K0.03%
FPFD $19.43K0.03%
HSUN $18.68K0.02%
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