STT:NYE-State Street Corporation (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 96.28

Change

0.00 (0.00)%

Market Cap

USD 30.08B

Volume

2.68M

Analyst Target

USD 71.50
Analyst Rating

N/A

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

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Asset Management

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

+0.05 (+0.04%)

USD 177.98B
BLK BlackRock Inc 0.00 %

-1.82 (-0.19%)

USD 153.33B
KKR KKR & Co LP 0.00 %

+0.41 (+0.34%)

USD 116.48B
BAM Brookfield Asset Management In.. 0.00 %

-0.01 (-0.02%)

USD 96.46B
BN Brookfield Corp 0.00 %

+0.10 (+0.17%)

USD 92.34B
APO Apollo Global Management LLC C.. 0.00 %

-0.17 (-0.13%)

USD 82.20B
ARES Ares Management LP 0.00 %

+1.29 (+0.78%)

USD 52.35B
AMP Ameriprise Financial Inc 0.00 %

+0.89 (+0.17%)

USD 49.91B
RJF Raymond James Financial Inc. 0.00 %

-1.56 (-1.06%)

USD 29.81B
OWL Blue Owl Capital Inc 0.00 %

-0.13 (-0.70%)

USD 28.28B

ETFs Containing STT

5PAB:XETRA Global X S&P 500® Annual.. 4.81 % 0.00 %

-0.12 (-0.74%)

N/A
DIP 4.47 % 0.00 %

N/A

N/A
KBWB Invesco KBW Bank ETF 4.12 % 0.35 %

-0.04 (-0.74%)

USD 3.78B
FLCV Federated Hermes ETF Trus.. 1.90 % 0.00 %

+0.06 (+-0.74%)

USD 0.03B
VMAX REX VolMAXX Long VIX Futu.. 1.78 % 0.00 %

-1.97 (-0.74%)

USD 0.05B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.19 (-0.74%)

N/A
IMFC 0.00 % 0.11 %

N/A

N/A
UTRN 0.00 % 0.00 %

N/A

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

+0.14 (+-0.74%)

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 -1.91% 51% F 43% F
Dividend Return 0.77% 18% F 31% F
Total Return -1.13% 42% F 43% F
Trailing 12 Months  
Capital Gain 27.37% 98% N/A 89% A-
Dividend Return 2.92% 13% F 54% F
Total Return 30.30% 97% N/A 90% A-
Trailing 5 Years  
Capital Gain 54.42% 89% A- 62% D
Dividend Return 18.73% 11% F 52% F
Total Return 73.15% 82% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 83% B 59% D-
Dividend Return 8.44% 76% C+ 61% D-
Total Return 3.03% 29% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 42% F 41% F
Risk Adjusted Return 37.01% 72% C 55% F
Market Capitalization 30.08B N/A N/A N/A N/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.

What to not like:
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

Low Dividend Growth

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