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State Street Corp

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State Street Corp (MX:STT) — Major Banks. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 3. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.

Par Uzņēmumu

Tīmekļvietne
statestreet.com
Nozare
Finance · Major Banks
Galvenā Mītne
Boston, United States
Izpilddirektors
Ronald Philip O'Hanley
Darbinieki
33 783
Dibināts
1792
Biržā Kopš
22.11.2013 (MX:STT)
Apgrozībā Esošās Akcijas
274.7 milj. uz 2026-07-28
Brīvā Apgrozība
259.54 milj.
Tirgus Kapitalizācija
47.97 mljrd. USD
Iekšējās Personas
0.36%
Institucionālie Investori
94.97%
Nozare (SIC)
State Commercial Banks
Juridiskā Forma
ZJTK
ISIN
US8574771031
LEI
549300ZFEEJ2IP5VME73
P/E
15.6
Izmaksas Koeficients
33.4%
FCF
2.02 mljrd. USD
Izmaksas / FCF
57%
Parāds
25.7 mljrd. USD
11 g. FCF
Dividenžu Stāžs
39 g.
Peļņa, FCF un izmaksātās dividendes — par 12 mēnešiem līdz 30.06.2026 (uzņēmuma jaunākais ziņojums).
NAV
103 USD · P/NAV 1.70
Bilances Datums30.06.2026
Aktīvi418 mljrd. USD
− Saistības390 mljrd. USD
= NAV (Uzņēmuma Akcionāru Kapitāls)28.3 mljrd. USD
− Nemateriālā Vērtība8.11 mljrd. USD
− Nemateriālie Aktīvi816 milj. USD
= Materiālā NAV19.3 mljrd. USD
Akcijas274 702 550
NAV uz Akciju103 USD
Taustāmā NAV uz Akciju70.43 USD
Akcijas Cena (STT)3 055.00 MXN
P/NAV1.70
NAV Vēsture
Bilances DatumsNAVNAV uz Akciju
30.06.202628.3 mljrd. USD103 USD
31.03.202627.7 mljrd. USD100 USD
31.12.202527.8 mljrd. USD99.76 USD
30.09.202527.6 mljrd. USD97.95 USD
30.06.202527.3 mljrd. USD95.63 USD
31.03.202526.7 mljrd. USD92.46 USD
31.12.202425.3 mljrd. USD87.70 USD
30.09.202425.8 mljrd. USD87.79 USD
Apraksts

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.

reklāma

Biržas un Tikeri

BiržaTikerisValūtaCenaVeids
US USA StocksSTT galvenāUSD167.6 +0.43%parastās akcijas
LSE London Stock Exchange0L9G IOBUSD173.27 +0.00%parastās akcijas
MX Mexican Stock ExchangeSTT papilduMXN3 055 +0.00%parastās akcijas

Cena 3 Mēnešu Laikā

pieauguma diena krituma diena dividenžu ex-datums izmaksas datumsUzbrauciet / pieskarieties dienai — atvēršanas, slēgšanas, augstākā un zemākā cena

Dividendes

Gadā MX:STT: 61.8134 MXN (4 izm.)

State Street Corp (STT) izmaksā dividendes reizi ceturksnī. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 61.8134 MXN par akciju (maksājumi: 4). Tas ir aptuveni 2.02% no pašreizējās akciju cenas. Pamatojoties uz maksājumu vēsturi, nākamais ex-dividendes datums tiek gaidīts ap 01.01.2027. Nepārtrauktu dividenžu gadi: 39.

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

Lielākie Akcionāri

TurētājsDaļaAkcijasPārskata Datums
Blackrock Inc.8.88%24.41 milj.2026-06-30
Vanguard Capital Managem…6.41%17.6 milj.2026-06-30
Vanguard Portfolio Manag…5.36%14.73 milj.2026-06-30
FMR, LLC5.06%13.91 milj.2026-06-30
State Street Corporation4.93%13.54 milj.2026-06-30
REGENTS OF THE UNIVERSIT…3.61%9.92 milj.2026-06-30
VANGUARD INDEX FUNDS-Van…3.04%8.35 milj.2026-06-30
Geode Capital Management…2.7%7.42 milj.2026-06-30
VANGUARD INDEX FUNDS-Van…2.61%7.17 milj.2026-06-30
Invesco Ltd.2.39%6.57 milj.2026-06-30
VANGUARD INDEX FUNDS-Van…2.07%5.7 milj.2026-06-30
Harris Associates L.P.1.73%4.77 milj.2026-06-30
Morgan Stanley1.72%4.73 milj.2026-06-30
iShares Trust-iShares Co…1.34%3.69 milj.2026-08-31
Fidelity Concord Street…1.3%3.58 milj.2026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%3.39 milj.2026-08-31
VANGUARD INDEX FUNDS-Van…0.91%2.5 milj.2026-06-30
Fidelity Rutland Square…0.84%2.31 milj.2026-07-31
Fidelity Magellan Fund0.79%2.18 milj.2026-07-31
HARRIS ASSOCIATES INVEST…0.77%2.11 milj.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