State Street Corp
USUSDState Street Corp (MX:STT) — Major Banks. Število borz, na katerih se trgujejo delnice družbe: 3. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- statestreet.com
- Sektor
- Finance · Major Banks
- Sedež
- Boston, United States
- Izvršni Direktor
- Ronald Philip O'Hanley
- Zaposleni
- 33 783
- Ustanovljena
- 1792
- Na Borzi od
- 22.11.2013 (MX:STT)
- Delnice v Obtoku
- 274.7 mio. na dan 2026-07-28
- Prosto Prenosljive Delnice
- 259.54 mio.
- Tržna Kapitalizacija
- 47.97 mrd. USD
- Notranje Osebe
- 0.36%
- Institucionalni Vlagatelji
- 94.97%
- Panoga (SIC)
- State Commercial Banks
- Pravna Oblika
- ZJTK
- ISIN
- US8574771031
- LEI
- 549300ZFEEJ2IP5VME73
- P/E
- 15.6
- Delež Izplačila
- 33.4%
- FCF
- 2.02 mrd. USD
- Izplačilo / FCF
- 57%
- Dolg
- 25.7 mrd. USD11 let FCF
- Dividendni Staž
- 39 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
- NAV
Opis
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.
Dividende
State Street Corp (STT) izplačuje dividende četrtletno. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 61.8134 MXN na delnico (plačila: 4). To je približno 2.02% trenutne cene delnice. Glede na zgodovino izplačil se naslednji datum ex-dividende pričakuje okoli 01.01.2027. Leta neprekinjenih dividend: 39.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-10-01 | — | 16.5315 MXN | 0.5/1.9 % | četrtletno | MX:STT |
| 2026-07-01 | — | 15.0940 MXN | 0.5/2.0 % | četrtletno | MX:STT |
| 2026-04-01 | — | 15.0940 MXN | 0.7/2.6 % | četrtletno | MX:STT |
| 2026-01-02 | — | 15.0940 MXN | 0.7/2.7 % | četrtletno | MX:STT |
| 2025-10-01 | — | 15.0940 MXN | 0.7/2.6 % | četrtletno | MX:STT |
| 2025-07-01 | — | 13.6564 MXN | 0.7/2.7 % | četrtletno | MX:STT |
| 2025-04-01 | — | 13.6564 MXN | 0.7/2.7 % | četrtletno | MX:STT |
| 2025-01-02 | — | 13.6564 MXN | 0.7/2.6 % | četrtletno | MX:STT |
| 2024-10-02 | — | 13.6564 MXN | 0.8/2.9 % | četrtletno | MX:STT |
| 2024-07-01 | — | 12.3986 MXN | 1.0/3.8 % | četrtletno | MX:STT |
| 2024-04-01 | — | 12.3986 MXN | 0.9/3.7 % | četrtletno | MX:STT |
| 2023-12-29 | — | 12.3986 MXN | 1.0/3.9 % | četrtletno | MX:STT |
| 2023-09-29 | — | 12.3986 MXN | 1.0/3.8 % | četrtletno | MX:STT |
| 2023-06-30 | — | 11.3205 MXN | 0.8/3.4 % | četrtletno | MX:STT |
| 2023-03-31 | — | 11.3205 MXN | 0.6/2.5 % | četrtletno | MX:STT |
| 2022-12-30 | — | 11.3205 MXN | 0.7/2.8 % | četrtletno | MX:STT |
| 2022-09-30 | — | 11.3205 MXN | 0.8/2.8 % | četrtletno | MX:STT |
| 2022-06-30 | — | 10.2423 MXN | 0.7/2.2 % | četrtletno | MX:STT |
| 2022-03-31 | — | 10.2423 MXN | 0.5/1.1 % | četrtletno | MX:STT |
| 2021-12-31 | — | 10.2423 MXN | 0.5/0.5 % | četrtletno | MX:STT |
Največji Imetniki
| Imetnik | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| 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, LLC | 5.06% | 13.91 mio. | 2026-06-30 |
| State Street Corporation | 4.93% | 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 Stanley | 1.72% | 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 Fund | 0.79% | 2.18 mio. | 2026-07-31 |
| HARRIS ASSOCIATES INVEST… | 0.77% | 2.11 mio. | 2026-06-30 |
| O'HANLEY RONALD P. (Chie… | ≈0.11% | 300 786 | 2026-08-14 |
| HORGAN KATHRYN M (Office… | ≈0.04% | 103 171 | 2026-07-21 |
| WOODS JOHN F (Chief Fina… | ≈0.03% | 94 215 | 2026-02-26 |
| HUNG YIE-HSIN (Officer) | ≈0.03% | 88 959 | 2026-02-26 |
| FRANZ BRIAN J (Officer) | ≈0.03% | 81 208 | 2025-02-14 |
| FAWCETT AMELIA C (Direct… | ≈0.02% | 65 287 | 2026-05-20 |
| AMBROSIUS JOERG (Officer… | ≈0.02% | 65 032 | 2026-02-26 |
| TAHIRI MOSTAPHA (Chief O… | ≈0.02% | 64 642 | 2026-04-22 |
| PLANSKY JOHN (Officer) | ≈0.02% | 56 162 | 2026-03-11 |
| SUMME GREGORY L (Directo… | — | — | 2025-02-18 |
