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State Street Corp

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State Street Corp (MX:STT) — Major Banks. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 3. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.

À propos de l'entreprise

Site Web
statestreet.com
Secteur
Finance · Major Banks
Siège Social
Boston, United States
PDG
Ronald Philip O'Hanley
Employés
33 783
Fondée
1792
Cotée Depuis
22.11.2013 (MX:STT)
Actions en Circulation
274.7 M au 2026-07-28
Flottant
259.54 M
Capitalisation Boursière
47.97 Md USD
Initiés
0.36%
Investisseurs Institutionnels
94.97%
Secteur d'Activité (SIC)
State Commercial Banks
Forme Juridique
ZJTK
ISIN
US8574771031
LEI
549300ZFEEJ2IP5VME73
P/E
15.6
Taux de Distribution
33.4%
FCF
2.02 Md USD
Versements / FCF
57%
Dette
25.7 Md USD
11 ans de FCF
Ancienneté du Dividende
39 ans
Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
NAV
103 USD · P/NAV 1.70
Date du Bilan30.06.2026
Actifs418 Md USD
− Passifs390 Md USD
= NAV (capitaux propres des actionnaires de la société)28.3 Md USD
− Écart d'Acquisition (Goodwill)8.11 Md USD
− Actifs Incorporels816 M USD
= NAV Tangible19.3 Md USD
Actions274 702 550
NAV par Action103 USD
VLV Tangible par Action70.43 USD
Prix de l'Action (STT)3 055.00 MXN
P/NAV1.70
Historique de la NAV
Date du BilanNAVNAV par Action
30.06.202628.3 Md USD103 USD
31.03.202627.7 Md USD100 USD
31.12.202527.8 Md USD99.76 USD
30.09.202527.6 Md USD97.95 USD
30.06.202527.3 Md USD95.63 USD
31.03.202526.7 Md USD92.46 USD
31.12.202425.3 Md USD87.70 USD
30.09.202425.8 Md USD87.79 USD
Description

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.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksSTT principaleUSD167.6 +0.43%actions ordinaires
LSE London Stock Exchange0L9G IOBUSD173.27 +0.00%actions ordinaires
MX Mexican Stock ExchangeSTT secondaireMXN3 055 +0.00%actions ordinaires

Cours sur 3 Mois

jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Par an, MX:STT: 61.8134 MXN (4 vers.)

State Street Corp (STT) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 61.8134 MXN par action (paiements : 4). Cela représente environ 2.02% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 01.01.2027. Historique des dividendes ininterrompu : 39 ans.

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

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Blackrock Inc.8.88%24.41 M2026-06-30
Vanguard Capital Managem…6.41%17.6 M2026-06-30
Vanguard Portfolio Manag…5.36%14.73 M2026-06-30
FMR, LLC5.06%13.91 M2026-06-30
State Street Corporation4.93%13.54 M2026-06-30
REGENTS OF THE UNIVERSIT…3.61%9.92 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.04%8.35 M2026-06-30
Geode Capital Management…2.7%7.42 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.61%7.17 M2026-06-30
Invesco Ltd.2.39%6.57 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.07%5.7 M2026-06-30
Harris Associates L.P.1.73%4.77 M2026-06-30
Morgan Stanley1.72%4.73 M2026-06-30
iShares Trust-iShares Co…1.34%3.69 M2026-08-31
Fidelity Concord Street…1.3%3.58 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%3.39 M2026-08-31
VANGUARD INDEX FUNDS-Van…0.91%2.5 M2026-06-30
Fidelity Rutland Square…0.84%2.31 M2026-07-31
Fidelity Magellan Fund0.79%2.18 M2026-07-31
HARRIS ASSOCIATES INVEST…0.77%2.11 M2026-06-30
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