Ingen internetforbindelse — viser den gemte version af siden.

State Street Corp

USUSD
← Til Screeneren

State Street Corp (MX:STT) — Major Banks. Antal børser, hvor selskabets aktier handles: 3. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
statestreet.com
Sektor
Finance · Major Banks
Hovedkontor
Boston, United States
Administrerende Direktør
Ronald Philip O'Hanley
Ansatte
33 783
Grundlagt
1792
Børsnoteret Siden
22.11.2013 (MX:STT)
Udestående Aktier
274.7 mio. pr. 2026-07-28
Free Float
259.54 mio.
Markedsværdi
47.97 mia. USD
Insidere
0.36%
Institutionelle Investorer
94.97%
Branche (SIC)
State Commercial Banks
Juridisk Form
ZJTK
ISIN
US8574771031
LEI
549300ZFEEJ2IP5VME73
P/E
15.6
Udbetalingsgrad
33.4%
FCF
2.02 mia. USD
Udbetaling / FCF
57%
Gæld
25.7 mia. USD
11 år FCF
Udbyttestreak
39 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
NAV
103 USD · P/NAV 1.70
Balancedato30.06.2026
Aktiver418 mia. USD
− Forpligtelser390 mia. USD
= NAV (aktiekapital i selskabets aktionærer)28.3 mia. USD
− Goodwill8.11 mia. USD
− Immaterielle Aktiver816 mio. USD
= Materiel NAV19.3 mia. USD
Aktier274 702 550
NAV pr. Aktie103 USD
Håndgribelig NAV pr. Aktie70.43 USD
Aktiekurs (STT)3 055.00 MXN
P/NAV1.70
NAV-Historie
BalancedatoNAVNAV pr. Aktie
30.06.202628.3 mia. USD103 USD
31.03.202627.7 mia. USD100 USD
31.12.202527.8 mia. USD99.76 USD
30.09.202527.6 mia. USD97.95 USD
30.06.202527.3 mia. USD95.63 USD
31.03.202526.7 mia. USD92.46 USD
31.12.202425.3 mia. USD87.70 USD
30.09.202425.8 mia. USD87.79 USD
Beskrivelse

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksSTT primærUSD167.6 +0.43%almindelige aktier
LSE London Stock Exchange0L9G IOBUSD173.27 +0.00%almindelige aktier
MX Mexican Stock ExchangeSTT sekundærMXN3 055 -4.26%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Pr. År, MX:STT: 61.8134 MXN (4 udb.)

State Street Corp (STT) udbetaler udbytte kvartalsvis. Pr. År (12 måneder op til og med den senest annoncerede betaling): 61.8134 MXN pr. Aktie (betalinger: 4). Det svarer til cirka 2.02% af den nuværende aktiekurs. Baseret på betalingshistorikken forventes næste ex-udbyttedato omkring 01.01.2027. Uafbrudt udbyttehistorik: 39 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-10-01—16.5315 MXN0.5/1.9 %kvartalsvisMX:STT
2026-07-01—15.0940 MXN0.5/2.0 %kvartalsvisMX:STT
2026-04-01—15.0940 MXN0.7/2.6 %kvartalsvisMX:STT
2026-01-02—15.0940 MXN0.7/2.7 %kvartalsvisMX:STT
2025-10-01—15.0940 MXN0.7/2.6 %kvartalsvisMX:STT
2025-07-01—13.6564 MXN0.7/2.7 %kvartalsvisMX:STT
2025-04-01—13.6564 MXN0.7/2.7 %kvartalsvisMX:STT
2025-01-02—13.6564 MXN0.7/2.6 %kvartalsvisMX:STT
2024-10-02—13.6564 MXN0.8/2.9 %kvartalsvisMX:STT
2024-07-01—12.3986 MXN1.0/3.8 %kvartalsvisMX:STT
2024-04-01—12.3986 MXN0.9/3.7 %kvartalsvisMX:STT
2023-12-29—12.3986 MXN1.0/3.9 %kvartalsvisMX:STT
2023-09-29—12.3986 MXN1.0/3.8 %kvartalsvisMX:STT
2023-06-30—11.3205 MXN0.8/3.4 %kvartalsvisMX:STT
2023-03-31—11.3205 MXN0.6/2.5 %kvartalsvisMX:STT
2022-12-30—11.3205 MXN0.7/2.8 %kvartalsvisMX:STT
2022-09-30—11.3205 MXN0.8/2.8 %kvartalsvisMX:STT
2022-06-30—10.2423 MXN0.7/2.2 %kvartalsvisMX:STT
2022-03-31—10.2423 MXN0.5/1.1 %kvartalsvisMX:STT
2021-12-31—10.2423 MXN0.5/0.5 %kvartalsvisMX:STT

Største Ejere

EjerAndelAktierRapportdato
Blackrock Inc.8.88%24.41 mio.2026-06-30
Vanguard Capital Managem…6.41%17.6 mio.2026-06-30
Vanguard Portfolio Manag…5.36%14.73 mio.2026-06-30
FMR, LLC5.06%13.91 mio.2026-06-30
State Street Corporation4.93%13.54 mio.2026-06-30
REGENTS OF THE UNIVERSIT…3.61%9.92 mio.2026-06-30
VANGUARD INDEX FUNDS-Van…3.04%8.35 mio.2026-06-30
Geode Capital Management…2.7%7.42 mio.2026-06-30
VANGUARD INDEX FUNDS-Van…2.61%7.17 mio.2026-06-30
Invesco Ltd.2.39%6.57 mio.2026-06-30
VANGUARD INDEX FUNDS-Van…2.07%5.7 mio.2026-06-30
Harris Associates L.P.1.73%4.77 mio.2026-06-30
Morgan Stanley1.72%4.73 mio.2026-06-30
iShares Trust-iShares Co…1.34%3.69 mio.2026-08-31
Fidelity Concord Street…1.3%3.58 mio.2026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%3.39 mio.2026-08-31
VANGUARD INDEX FUNDS-Van…0.91%2.5 mio.2026-06-30
Fidelity Rutland Square…0.84%2.31 mio.2026-07-31
Fidelity Magellan Fund0.79%2.18 mio.2026-07-31
HARRIS ASSOCIATES INVEST…0.77%2.11 mio.2026-06-30
O'HANLEY RONALD P. (Chie…≈0.11%300 7862026-08-14
HORGAN KATHRYN M (Office…≈0.04%103 1712026-07-21
WOODS JOHN F (Chief Fina…≈0.03%94 2152026-02-26
HUNG YIE-HSIN (Officer)≈0.03%88 9592026-02-26
FRANZ BRIAN J (Officer)≈0.03%81 2082025-02-14
FAWCETT AMELIA C (Direct…≈0.02%65 2872026-05-20
AMBROSIUS JOERG (Officer…≈0.02%65 0322026-02-26
TAHIRI MOSTAPHA (Chief O…≈0.02%64 6422026-04-22
PLANSKY JOHN (Officer)≈0.02%56 1622026-03-11
SUMME GREGORY L (Directo…——2025-02-18