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State Street Corp

STT

97.684USD

+1.543+1.61%
Market hours ETQuotes delayed by 15 min
28.20BMarket Cap
11.36P/E TTM

State Street Corp

97.684

+1.543+1.61%
More Details of State Street Corp Company
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.
Company Info
Ticker SymbolSTT
Company nameState Street Corp
IPO dateMar 17, 1980
Founded at1969
CEOMs. Yie-Hsin Hung
Number of employees52626
Security typeOrdinary Share
Fiscal year-endMar 17
Address1 Congress Street
CityBOSTON
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code02114
Phone16177863000
Websitehttps://www.statestreet.com/
Ticker SymbolSTT
IPO dateMar 17, 1980
Founded at1969
Company Executives
Name
Name/Position
Position
Shareholding
Change
Ms. Kathryn M. Horgan
Ms. Kathryn M. Horgan
Executive Vice President, Chief Human Resources and Citizenship Officer
Executive Vice President, Chief Human Resources and Citizenship Officer
110.65K
-9.12%
Mr. Brian J. Franz
Mr. Brian J. Franz
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
81.21K
+3.81%
Dame Amelia C. Fawcett
Dame Amelia C. Fawcett
Independent Director
Independent Director
61.70K
+4.06%
Mr. John Plansky
Mr. John Plansky
Executive Vice President, Head of State Street Alpha
Executive Vice President, Head of State Street Alpha
57.63K
-16.78%
Ms. Donna M. Milrod
Ms. Donna M. Milrod
Executive Vice President, Chief Product Officer
Executive Vice President, Chief Product Officer
43.15K
+2.26%
Mr. William C. (Bill) Freda
Mr. William C. (Bill) Freda
Independent Director
Independent Director
32.80K
+7.91%
Mr. Mark Shelton
Mr. Mark Shelton
Executive Vice President, General Counsel, Secretary
Executive Vice President, General Counsel, Secretary
26.97K
+94.18%
Mr. William L. Meaney
Mr. William L. Meaney
Independent Director
Independent Director
24.15K
+11.06%
Ms. Yie-Hsin Hung
Ms. Yie-Hsin Hung
President, Chief Executive Officer - State Street Global Advisors
President, Chief Executive Officer - State Street Global Advisors
23.58K
+4.32%
Mr. John B. Rhea
Mr. John B. Rhea
Independent Director
Independent Director
22.42K
+21.67%
View more
Name
Name/Position
Position
Shareholding
Change
Ms. Kathryn M. Horgan
Ms. Kathryn M. Horgan
Executive Vice President, Chief Human Resources and Citizenship Officer
Executive Vice President, Chief Human Resources and Citizenship Officer
110.65K
-9.12%
Mr. Brian J. Franz
Mr. Brian J. Franz
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
81.21K
+3.81%
Dame Amelia C. Fawcett
Dame Amelia C. Fawcett
Independent Director
Independent Director
61.70K
+4.06%
Mr. John Plansky
Mr. John Plansky
Executive Vice President, Head of State Street Alpha
Executive Vice President, Head of State Street Alpha
57.63K
-16.78%
Ms. Donna M. Milrod
Ms. Donna M. Milrod
Executive Vice President, Chief Product Officer
Executive Vice President, Chief Product Officer
43.15K
+2.26%
Mr. William C. (Bill) Freda
Mr. William C. (Bill) Freda
Independent Director
Independent Director
32.80K
+7.91%
Revenue Breakdown
Currency: USDUpdated: Sun, Apr 6
Currency: USDUpdated: Sun, Apr 6
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
FY2018
By BusinessUSD
Name
Revenue
Proportion
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%
By RegionUSD
Name
Revenue
Proportion
United States
7.51B
57.81%
Non-US
5.49B
42.19%
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
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%
Shareholding Stats
Updated: Fri, May 16
Updated: Fri, May 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Shareholders
Shareholders
Proportion
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%
Shareholder Types
Shareholders
Proportion
Investment Advisor/Hedge Fund
42.38%
Investment Advisor
39.57%
Hedge Fund
2.62%
Pension Fund
2.35%
Bank and Trust
2.00%
Research Firm
1.94%
Sovereign Wealth Fund
0.70%
Individual Investor
0.49%
Insurance Company
0.07%
Other
7.89%
Institutional Shareholding
Updated: Sun, Jan 19
Updated: Sun, Jan 19
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
View more
Related ETFs
Updated: Fri, Jun 6
Updated: Fri, Jun 6
Name
Proportion
Invesco KBW Bank ETF
4.41%
Themes Global Systemically Important Banks ETF
3.25%
USCF Dividend Income Fund
3.03%
Invesco S&P 500 High Dividend Growers ETF
2.31%
Federated Hermes MDT Large Cap Value ETF
2.13%
Federated Hermes MDT Large Cap Core ETF
1.88%
SPDR S&P Capital Markets ETF
1.85%
VanEck Morningstar ESG Moat ETF
1.84%
Invesco Zacks Mid-Cap ETF
1.77%
Hartford US Value ETF
1.62%
View more
Invesco KBW Bank ETF
Proportion4.41%
Themes Global Systemically Important Banks ETF
Proportion3.25%
USCF Dividend Income Fund
Proportion3.03%
Invesco S&P 500 High Dividend Growers ETF
Proportion2.31%
Federated Hermes MDT Large Cap Value ETF
Proportion2.13%
Federated Hermes MDT Large Cap Core ETF
Proportion1.88%
SPDR S&P Capital Markets ETF
Proportion1.85%
VanEck Morningstar ESG Moat ETF
Proportion1.84%
Invesco Zacks Mid-Cap ETF
Proportion1.77%
Hartford US Value ETF
Proportion1.62%
Dividend
A total of 4.73B USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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