Advertisement

State Street Corporation STT

Set alert

Price alert · STT

All alert types
169.77 USD -3.98 -2.29%

At close · Oct 30

169.70 -0.07 -0.04%

After hours · Oct 30, 6:06 PM ET

Bid
169.72 × 500
Ask
169.90 × 100
167.89 Day range 172.59
112.84 52-week range 194.26
YTD
+31.59%
1 year
+47.34%
Open
172.65
Prev close
173.75
Mkt cap
46.19B
Vol
1.31M
Avg vol
1.89M
EPS
12.24
P/E
13.87
Div yield
2.12%
More statistics
Low
167.89
High
172.59
Forward P/E
10.95
Beta
1.42
Short ratio
0.03
Inst. own
95.94%
Dividend
3.68
Ex-div date
Sep 30, 2026
Earnings
Jan 15, 2027
50-d avg
180.45
200-d avg
158.74
1y target
192.30

5D chart

Chart tools
Interval
STT five-day price chart167.9169.8171.8173.7175.7Oct 26Oct 27Oct 28Oct 29Oct 30

Ownership

Held by insiders 0.35%
Held by institutions 95.94%
Float held by institutions 96.28%
Institutions 1,726

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.97%24,406,7764.14BJun 29, 2026
Vanguard Capital Management LLC6.47%17,603,6802.99BJun 29, 2026
Vanguard Portfolio Management LLC5.42%14,734,6122.50BJun 29, 2026
FMR, LLC5.11%13,911,2872.36BJun 29, 2026
State Street Corporation4.98%13,538,3112.30BJun 29, 2026
REGENTS OF THE UNIVERSITY OF CALIFORNIA3.63%9,874,0431.68BSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.07%8,346,5811.42BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.64%7,170,7171.22BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.09%5,696,780967.20MJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.35%3,660,137621.42MSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%3,592,683609.97MAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.25%3,390,392575.62MSep 29, 2026
STT insiders
InsiderRelationLatest transactionDateShares held
AMBROSIUS JOERGOfficerStock Award(Grant)Feb 25, 202665,032
FAWCETT AMELIA CDirectorStock Award(Grant)May 19, 202665,287
FRANZ BRIAN JOfficerStock Award(Grant)Feb 13, 202581,208
HORGAN KATHRYN MOfficerSaleJul 20, 2026103,171
HUNG YIE-HSINOfficerStock Award(Grant)Feb 25, 202688,959
O'HANLEY RONALD P.Chief Executive OfficerSaleOct 19, 2026286,232

Held by funds

465 US ETFs and mutual funds hold STT · largest positions

Funds holding STT, by value held
FundValue heldWeight in fund
VTI $1.45B0.06%
VOO $1.26B0.07%
VO $975.64M0.45%
IVV $635.37M0.07%
FXAIX $623.29M0.07%
SPY $581.81M0.07%
VTV $434.04M0.17%
FMAGX $373.22M1.02%
FPURX $351.58M1.05%
XLF $315.78M0.59%
VOE $284.47M0.77%
VIG $271.34M0.21%
KBWB $259.99M3.83%
FLPSX $258.70M1.05%
VINIX $253.67M0.07%
GCSH $229.35M0.45%
ICSFX $227.14M1.50%
IWR $197.54M0.34%
VYM $189.98M0.20%
VWNFX $179.13M0.27%
Advertisement