STT:NYE-State Street Corporation (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 77.57

Change

+1.01 (+1.32)%

Market Cap

USD 30.08B

Volume

1.91M

Analyst Target

USD 71.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Street Corp provides investment management strategies, investment management advisory services and other financial services for corporations, public funds and other sophisticated investors.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.73 (+1.02%)

USD 205.32B
BLK BlackRock Inc 0.00 %

-3.30 (-0.34%)

USD 145.64B
KKR KKR & Co LP 0.00 %

+0.85 (+0.61%)

USD 127.74B
APO Apollo Global Management LLC C.. 0.00 %

-0.16 (-0.11%)

USD 83.16B
BN Brookfield Corp 0.00 %

+0.39 (+0.73%)

USD 81.08B
ARES Ares Management LP 0.00 %

-1.40 (-0.82%)

USD 53.88B
AMP Ameriprise Financial Inc 0.00 %

-2.27 (-0.44%)

USD 50.19B
OWL Blue Owl Capital Inc 0.00 %

-0.17 (-0.73%)

USD 33.89B
RJF Raymond James Financial Inc. 0.00 %

+0.03 (+0.02%)

USD 28.05B
BAM Brookfield Asset Management In.. 0.00 %

+0.26 (+0.49%)

USD 22.53B

ETFs Containing STT

DIP 4.47 % 0.00 %

N/A

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.22 (+0%)

USD 1.89B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.32 (0%)

N/A
IMFC 0.00 % 0.11 %

N/A

N/A
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-0.39 (0%)

N/A
TETF 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.14% 29% F 34% F
Dividend Return 0.89% 7% C- 41% F
Total Return 1.03% 19% F 32% F
Trailing 12 Months  
Capital Gain 13.31% 74% C 58% F
Dividend Return 3.94% 26% F 58% F
Total Return 17.25% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 28.45% 94% A 59% D-
Dividend Return 19.04% 21% F 70% C-
Total Return 47.49% 87% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 87% B+ 60% D-
Dividend Return 8.79% 79% B- 61% D-
Total Return 3.13% 14% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 23.89% 26% F 47% F
Risk Adjusted Return 36.81% 74% C 59% D-
Market Capitalization 30.08B 97% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector