State Street Corp- 詳細介紹、公司背景、業務範圍、財務數據以及市場表現

關於公司

公司簡介

公司代碼STT

公司名稱State Street Corp

上市日期Mar 17, 1980

CEOMs. Yie-Hsin Hung

員工數量52626

證券類型Ordinary Share

年結日Mar 17

公司地址1 Congress Street

城市BOSTON

上市交易所NYSE Consolidated

國家United States of America

郵編02114

電話16177863000

網址https://www.statestreet.com/

公司代碼STT

上市日期Mar 17, 1980

CEOMs. Yie-Hsin Hung

公司高階主管

名稱

名稱/職務

職務

持股

持股變動

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

110.65K

-9.12%

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. Ann Fogarty

Executive Vice President, Head - Global Delivery

50.82K

-0.44%

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%

Mr. John B. Rhea

Independent Director

22.42K

+21.67%

名稱

名稱/職務

職務

持股

持股變動

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

110.65K

-9.12%

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. Ann Fogarty

Executive Vice President, Head - Global Delivery

50.82K

-0.44%

Ms. Donna M. Milrod

Executive Vice President, Chief Product Officer

43.15K

+2.26%

收入明細

單位: USD更新時間: 7月6日週日

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2021

FY2020

FY2019

FY2018

業務USD

名稱

營收

佔比

Servicing fees

1.27B

38.82%

Others

746.00M

22.72%

Management fees

562.00M

17.11%

Foreign exchange trading services

362.00M

11.02%

Software & Processing fees

225.00M

6.85%

Securities finance

114.00M

3.47%

地區USD

名稱

營收

佔比

United States

1.90B

57.92%

Non-US

1.38B

42.08%

業務

地區

業務USD

名稱

營收

佔比

Servicing fees

1.27B

38.82%

Others

746.00M

22.72%

Management fees

562.00M

17.11%

Foreign exchange trading services

362.00M

11.02%

Software & Processing fees

225.00M

6.85%

Securities finance

114.00M

3.47%

股東統計

更新時間: 8月30日週六

持股股東

股東類型

持股股東

佔比

The Vanguard Group, Inc.

13.07%

BlackRock Institutional Trust Company, N.A.

5.26%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.69%

Dodge & Cox

2.61%

其他

71.50%

持股股東

佔比

The Vanguard Group, Inc.

13.07%

BlackRock Institutional Trust Company, N.A.

5.26%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.69%

Dodge & Cox

2.61%

其他

71.50%

股東類型

持股股東

佔比

Investment Advisor

53.21%

Investment Advisor/Hedge Fund

31.09%

Pension Fund

2.38%

Bank and Trust

1.94%

Hedge Fund

1.90%

Research Firm

1.89%

Sovereign Wealth Fund

0.92%

Individual Investor

0.49%

Insurance Company

0.06%

其他

6.11%

機構持股

更新時間: 7月1日週二

報告期間

機構數

持股數

持股佔比

持股變動

2025Q2

1837

263.20M

92.77%

-17.16M

2025Q1

1892

267.51M

92.69%

-13.35M

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

股東持股明細

名稱

持股數

佔比

持股變動

變動比例

公告日期

The Vanguard Group, Inc.

37.00M

12.82%

-37.00K

-0.10%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

15.54M

5.38%

-17.89K

-0.11%

Mar 31, 2025

State Street Global Advisors (US)

14.06M

4.87%

-57.86K

-0.41%

Mar 31, 2025

Harris Associates L.P.

7.69M

2.66%

+302.08K

+4.09%

Mar 31, 2025

Dodge & Cox

7.33M

2.54%

-93.69K

-1.26%

Mar 31, 2025

Geode Capital Management, L.L.C.

7.39M

2.56%

+191.34K

+2.66%

Mar 31, 2025

Fidelity Management & Research Company LLC

5.28M

1.83%

-447.38K

-7.81%

Mar 31, 2025

JP Morgan Asset Management

5.08M

1.76%

+227.28K

+4.68%

Mar 31, 2025

Hotchkis and Wiley Capital Management, LLC

5.07M

1.76%

-196.12K

-3.72%

Mar 31, 2025

LSV Asset Management

4.81M

1.67%

-211.62K

-4.22%

Mar 31, 2025

持股ETF

更新時間: 9月6日週六

機構名稱

佔比

USCF Dividend Income Fund

4.38%

Invesco KBW Bank ETF

4.32%

Themes Global Systemically Important Banks ETF

3.79%

Oakmark US Large Cap ETF

3.47%

Federated Hermes MDT Large Cap Core ETF

2.82%

Hartford US Value ETF

2%

SPDR S&P Capital Markets ETF

1.95%

Federated Hermes MDT Large Cap Value ETF

1.92%

Invesco Zacks Mid-Cap ETF

1.81%

Davis Select Financial ETF

1.68%

USCF Dividend Income Fund

佔比4.38%

Invesco KBW Bank ETF

佔比4.32%

Themes Global Systemically Important Banks ETF

佔比3.79%

Oakmark US Large Cap ETF

佔比3.47%

Federated Hermes MDT Large Cap Core ETF

佔比2.82%

Hartford US Value ETF

佔比2%

SPDR S&P Capital Markets ETF

佔比1.95%

Federated Hermes MDT Large Cap Value ETF

佔比1.92%

Invesco Zacks Mid-Cap ETF

佔比1.81%

Davis Select Financial ETF

佔比1.68%

分紅派息

近5年累計派現 4.73B 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

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

拆合股

公告日期

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

State Street Corp

115.710USD

State Street Corp

115.710

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