State Street Corp

자세한 내용은 State Street Corp 회사

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing, through State Street Investment Services, State Street Global Markets, and State Street Alpha, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services, and others. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients include across equity, fixed income, cash, multi-asset and alternatives, among others.

회사 정보

회사 코드STT

회사 이름State Street Corp

상장일Mar 17, 1980

설립일1969

CEOMs. Yie-Hsin Hung

직원 수52626

유형Ordinary Share

회계 연도 종료Mar 17

주소1 Congress Street

도시BOSTON

증권 거래소NYSE Consolidated

국가United States of America

우편 번호02114

전화16177863000

웹사이트https://www.statestreet.com/

회사 코드STT

상장일Mar 17, 1980

설립일1969

회사 임원

이름

이름/직위

직위

주식 보유

변동

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

121.77K

+9.66%

Mr. Brian J. Franz

Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency

81.21K

+3.81%

Dame Amelia C. Fawcett

Independent Director

61.70K

+4.06%

Mr. John Plansky

Executive Vice President, Head of State Street Alpha

57.63K

-16.78%

Ms. Donna M. Milrod

Executive Vice President, Chief Product Officer

43.15K

+2.26%

Mr. William C. (Bill) Freda

Independent Director

32.80K

+7.91%

Mr. Mark Shelton

Executive Vice President, General Counsel, Secretary

26.97K

+94.18%

Mr. William L. Meaney

Independent Director

24.15K

+11.06%

Ms. Yie-Hsin Hung

President, Chief Executive Officer - State Street Global Advisors

23.58K

+4.32%

Mr. John B. Rhea

Independent Director

22.42K

+21.67%

이름

이름/직위

직위

주식 보유

변동

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

121.77K

+9.66%

Mr. Brian J. Franz

Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency

81.21K

+3.81%

Dame Amelia C. Fawcett

Independent Director

61.70K

+4.06%

Mr. John Plansky

Executive Vice President, Head of State Street Alpha

57.63K

-16.78%

Ms. Donna M. Milrod

Executive Vice President, Chief Product Officer

43.15K

+2.26%

Mr. William C. (Bill) Freda

Independent Director

32.80K

+7.91%

수익 분석

통화: USD업데이트 시간: Sun, Apr 6

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2021

FY2020

FY2019

FY2018

사업별USD

이름

수익

비율

Servicing fees

5.02B

38.58%

Others

3.15B

24.22%

Management fees

2.12B

16.34%

Foreign exchange trading services

1.39B

10.66%

Software & Processing fees

888.00M

6.83%

Other

438.00M

3.37%

지역별USD

이름

수익

비율

United States

7.51B

57.81%

Non-US

5.49B

42.19%

사업별

지역별

사업별USD

이름

수익

비율

Servicing fees

5.02B

38.58%

Others

3.15B

24.22%

Management fees

2.12B

16.34%

Foreign exchange trading services

1.39B

10.66%

Software & Processing fees

888.00M

6.83%

Other

438.00M

3.37%

주주

업데이트 시간: Fri, May 16

주주 통계

유형

주주 통계

주주

비율

The Vanguard Group, Inc.

12.82%

BlackRock Institutional Trust Company, N.A.

5.38%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.66%

Geode Capital Management, L.L.C.

2.56%

Other

71.70%

주주 통계

주주

비율

The Vanguard Group, Inc.

12.82%

BlackRock Institutional Trust Company, N.A.

5.38%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.66%

Geode Capital Management, L.L.C.

2.56%

Other

71.70%

유형

주주

비율

Investment Advisor/Hedge Fund

42.39%

Investment Advisor

40.08%

Hedge Fund

2.62%

Pension Fund

2.37%

Bank and Trust

2.00%

Research Firm

1.93%

Sovereign Wealth Fund

0.69%

Individual Investor

0.49%

Insurance Company

0.07%

Other

7.36%

기관 주식 보유

업데이트 시간: Sun, Jan 19

보고 기간

기관 수

보유 주식

비율

변동

2025Q1

1845

268.70M

94.21%

-11.53M

2024Q4

1866

266.97M

92.44%

-17.31M

2024Q3

1794

267.02M

90.76%

-31.53M

2024Q2

1770

282.12M

94.28%

-10.06M

2024Q1

1792

277.92M

92.17%

-3.84M

2023Q4

1775

273.85M

90.65%

-17.04M

2023Q3

1757

282.60M

88.64%

-25.12M

2023Q2

1757

299.41M

89.54%

-23.46M

2023Q1

1769

313.58M

93.14%

-28.54M

2022Q4

1733

322.99M

92.50%

-22.95M

주주 활동

이름

보유 주식

비율

변동

Chg %

날짜

The Vanguard Group, Inc.

37.03M

12.83%

-214.26K

-0.58%

Dec 31, 2024

BlackRock Institutional Trust Company, N.A.

15.55M

5.39%

-344.47K

-2.17%

Dec 31, 2024

State Street Global Advisors (US)

14.12M

4.89%

-27.28K

-0.19%

Dec 31, 2024

Harris Associates L.P.

7.39M

2.56%

-27.93K

-0.38%

Dec 31, 2024

Geode Capital Management, L.L.C.

7.19M

2.49%

+24.62K

+0.34%

Dec 31, 2024

Dodge & Cox

7.43M

2.57%

-2.03M

-21.47%

Dec 31, 2024

Fidelity Management & Research Company LLC

5.73M

1.98%

+794.79K

+16.12%

Dec 31, 2024

JP Morgan Asset Management

4.86M

1.68%

-62.49K

-1.27%

Dec 31, 2024

Hotchkis and Wiley Capital Management, LLC

5.27M

1.82%

-545.85K

-9.39%

Dec 31, 2024

LSV Asset Management

5.02M

1.74%

-243.32K

-4.62%

Dec 31, 2024

관련 ETF

업데이트 시간: Fri, May 2

이름

비율

Themes Global Systemically Important Banks ETF

5.6%

Invesco KBW Bank ETF

4.06%

USCF Dividend Income Fund

2.44%

Federated Hermes MDT Large Cap Core ETF

2.17%

Federated Hermes MDT Large Cap Value ETF

1.92%

Invesco Zacks Mid-Cap ETF

1.62%

VanEck Morningstar ESG Moat ETF

1.58%

Hartford US Value ETF

1.57%

SPDR S&P Capital Markets ETF

1.51%

AvantisUS Mid Cap Value ETF

1.5%

Themes Global Systemically Important Banks ETF

비율5.6%

Invesco KBW Bank ETF

비율4.06%

USCF Dividend Income Fund

비율2.44%

Federated Hermes MDT Large Cap Core ETF

비율2.17%

Federated Hermes MDT Large Cap Value ETF

비율1.92%

Invesco Zacks Mid-Cap ETF

비율1.62%

VanEck Morningstar ESG Moat ETF

비율1.58%

Hartford US Value ETF

비율1.57%

SPDR S&P Capital Markets ETF

비율1.51%

AvantisUS Mid Cap Value ETF

비율1.5%

주식 배당금

지난 5년 동안 총 4.73B USD의 배당금이 분배되었습니다.

날짜

배당금

기준일

지급일

배당락일

Dec 19, 2024

STT.NB Interim Cash Dividend of gross USD 0.76 paid on Jan 13, 2025 going ex on Jan 02, 2025 with reinvestment option

Jan 02, 2025

Jan 13, 2025

Jan 02, 2025

Jul 18, 2024

STT.NB Final Cash Dividend of gross USD 0.76 paid on Oct 11, 2024 going ex on Oct 01, 2024 with reinvestment option

Oct 01, 2024

Oct 11, 2024

Oct 01, 2024

May 15, 2024

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jul 11, 2024 going ex on Jul 01, 2024 with reinvestment option

Jul 01, 2024

Jul 11, 2024

Jul 01, 2024

Feb 15, 2024

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Apr 11, 2024 going ex on Mar 28, 2024 with reinvestment option

Apr 01, 2024

Apr 11, 2024

Mar 28, 2024

Dec 14, 2023

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jan 12, 2024 going ex on Dec 29, 2023

Jan 02, 2024

Jan 12, 2024

Dec 29, 2023

Jul 20, 2023

STT.NB Final Cash Dividend of gross USD 0.69 paid on Oct 12, 2023 going ex on Sep 29, 2023 with reinvestment option

Oct 02, 2023

Oct 12, 2023

Sep 29, 2023

May 17, 2023

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jul 13, 2023 going ex on Jun 30, 2023 with reinvestment option

Jul 03, 2023

Jul 13, 2023

Jun 30, 2023

Feb 14, 2023

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Apr 13, 2023 going ex on Mar 31, 2023

Apr 03, 2023

Apr 13, 2023

Mar 31, 2023

Dec 15, 2022

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jan 13, 2023 going ex on Dec 30, 2022

Jan 03, 2023

Jan 13, 2023

Dec 30, 2022

Jul 21, 2022

STT.NB Final Cash Dividend of gross USD 0.63 paid on Oct 13, 2022 going ex on Sep 30, 2022

Oct 03, 2022

Oct 13, 2022

Sep 30, 2022

주식 분할

날짜

유형

비율

데이터 없음

날짜

유형

비율

데이터 없음

96.100USD