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State Street Corp

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State 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. USD
11 let FCF
Dividendni Staž
39 let
Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
NAV
103 USD · P/NAV 1.70
Datum Bilance Stanja30.06.2026
Sredstva418 mrd. USD
− Obveznosti390 mrd. USD
= NAV (lastniški delež delničarjev podjetja)28.3 mrd. USD
− Dobro Ime8.11 mrd. USD
− Neopredmetna Sredstva816 mio. USD
= Opredmetena NAV19.3 mrd. USD
Delnice274 702 550
NAV na Delnico103 USD
Otipljiv NAV na Delnico70.43 USD
Cena Delnice (STT)3 055.00 MXN
P/NAV1.70
Zgodovina NAV
Datum Bilance StanjaNAVNAV na Delnico
30.06.202628.3 mrd. USD103 USD
31.03.202627.7 mrd. USD100 USD
31.12.202527.8 mrd. USD99.76 USD
30.09.202527.6 mrd. USD97.95 USD
30.06.202527.3 mrd. USD95.63 USD
31.03.202526.7 mrd. USD92.46 USD
31.12.202425.3 mrd. USD87.70 USD
30.09.202425.8 mrd. USD87.79 USD
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.

oglas

Borze in Oznake

BorzaOznakaValutaCenaVrsta
US USA StocksSTT glavnaUSD167.6 +0.43%navadne delnice
LSE London Stock Exchange0L9G IOBUSD173.27 +0.00%navadne delnice
MX Mexican Stock ExchangeSTT dodatnaMXN3 055 +0.00%navadne delnice

Cena v 3 Mesecih

dan rasti dan padca ex-dividendni datum datum izplačilaPremaknite miško / tapnite dan — otvoritvena, zaključna, najvišja in najnižja cena

Dividende

Na leto, MX:STT: 61.8134 MXN (4 izpl.)

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

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State Street Corporation4.93%13.54 mio.2026-06-30
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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