CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
73.09
2.41%
Market Trading Hours* (UTC) Opens on Friday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.17
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

State Street Corp ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 71.37
Open* 71.52
1-Year Change* -3.52%
Day's Range* 71.52 - 73.09
52 wk Range 62.78-94.74
Average Volume (10 days) 1.58M
Average Volume (3 months) 41.74M
Market Cap 21.31B
P/E Ratio 10.06
Shares Outstanding 308.58M
Revenue 8.06B
EPS 6.86
Dividend (Yield %) 3.9971
Beta 1.52
Next Earnings Date Jan 18, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 7, 2023 73.09 1.59 2.22% 71.50 73.16 71.29
Dec 6, 2023 71.37 -1.80 -2.46% 73.17 74.01 70.19
Dec 5, 2023 73.15 -0.18 -0.25% 73.33 73.73 72.50
Dec 4, 2023 74.02 1.29 1.77% 72.73 74.55 72.67
Dec 1, 2023 73.82 1.47 2.03% 72.35 74.48 72.19
Nov 30, 2023 72.76 1.18 1.65% 71.58 72.88 71.17
Nov 29, 2023 71.67 1.45 2.06% 70.22 71.93 70.15
Nov 28, 2023 70.03 0.66 0.95% 69.37 70.36 69.30
Nov 27, 2023 69.69 -0.03 -0.04% 69.72 70.13 69.44
Nov 24, 2023 70.27 0.95 1.37% 69.32 70.50 69.27
Nov 22, 2023 69.80 0.81 1.17% 68.99 69.90 68.40
Nov 21, 2023 68.98 -0.28 -0.40% 69.26 69.79 68.96
Nov 20, 2023 69.88 0.75 1.08% 69.13 70.25 69.01
Nov 17, 2023 69.92 0.54 0.78% 69.38 70.19 69.15
Nov 16, 2023 69.20 -0.02 -0.03% 69.22 69.87 68.80
Nov 15, 2023 69.67 0.77 1.12% 68.90 70.15 68.83
Nov 14, 2023 68.88 1.20 1.77% 67.68 69.70 67.67
Nov 13, 2023 66.98 0.16 0.24% 66.82 67.55 66.60
Nov 10, 2023 67.53 1.00 1.50% 66.53 67.58 65.95
Nov 9, 2023 66.44 -0.33 -0.49% 66.77 67.53 66.22

State Street Events

Time (UTC) Country Event
Thursday, January 18, 2024

Time (UTC)

12:30

Country

US

Event

Q4 2023 State Street Corp Earnings Release
Q4 2023 State Street Corp Earnings Release

Forecast

-

Previous

-
Monday, April 15, 2024

Time (UTC)

11:30

Country

US

Event

Q1 2024 State Street Corp Earnings Release
Q1 2024 State Street Corp Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net Income Before Taxes 3327 3171 2899 2712 3101
Net Income After Taxes 2774 2693 2420 2242 2561
Minority Interest
Net Income Before Extra. Items 2774 2693 2420 2242 2561
Net Income 2774 2693 2420 2242 2593
Total Adjustments to Net Income -114 -121 -163 -233 -189
Income Available to Common Excl. Extra. Items 2660 2572 2257 2009 2372
Income Available to Common Incl. Extra. Items 2660 2572 2257 2009 2404
Diluted Net Income 2660 2572 2257 2009 2404
Diluted Weighted Average Shares 370.109 357.962 357.106 373.666 376.476
Diluted EPS Excluding Extraordinary Items 7.18707 7.18512 6.32025 5.37646 6.30053
Dividends per Share - Common Stock Primary Issue 2.34 2.13 2.08 1.93 1.73
Diluted Normalized EPS 7.41461 7.85416 7.1314 6.07336 7.12097
Interest Income, Bank 4086 1965 2579 3940 3671
Total Interest Expense 1544 3 375 1375 991
Net Interest Income 2542 1962 2204 2565 2680
Loan Loss Provision 20 -33 88 10 15
Net Interest Income after Loan Loss Provision 2522 1995 2116 2555 2665
Non-Interest Income, Bank 9583 10065 9499 9191 9451
Non-Interest Expense, Bank -8778 -8889 -8716 -9034 -9015
Total Extraordinary Items 32
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Net Income Before Taxes 511 916 688 889 849
Net Income After Taxes 422 763 549 733 690
Net Income Before Extra. Items 422 763 549 733 690
Net Income 422 763 549 733 690
Total Adjustments to Net Income -24 -37 -24 -37 -21
Income Available to Common Excl. Extra. Items 398 726 525 696 669
Income Available to Common Incl. Extra. Items 398 726 525 696 669
Diluted Net Income 398 726 525 696 669
Diluted Weighted Average Shares 317.329 333.54 345.472 363.854 372.418
Diluted EPS Excluding Extraordinary Items 1.25422 2.17665 1.51966 1.91286 1.79637
Dividends per Share - Common Stock Primary Issue 0.63 0.63 0.63 0.63 0.57
Diluted Normalized EPS 1.24121 2.17665 1.51966 2.06468 1.82474
Interest Income, Bank 2034 2232 2027 1762 1101
Total Interest Expense 1704 1541 1261 971 441
Net Interest Income 330 691 766 791 660
Loan Loss Provision 0 -18 44 10 0
Net Interest Income after Loan Loss Provision 330 709 722 781 660
Non-Interest Income, Bank 2361 2419 2335 2341 2299
Non-Interest Expense, Bank -2180 -2212 -2369 -2233 -2110
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Assets 301450 314624 314706 245610 244596
Property/Plant/Equipment, Total - Net 2815 2803 2874 3140 2214
Property/Plant/Equipment, Total - Gross 8060 7652 6979 6649 6366
Accumulated Depreciation, Total -5745 -5391 -4825 -4367 -4152
Goodwill, Net 7495 7621 7683 7556 7446
Intangibles, Net 1544 1816 1827 2030 2369
Long Term Investments 3245 3162 3095 2899 2882
Other Long Term Assets, Total 1127 254 233 216 113
Other Assets, Total 11693 9997 10949 9347 9188
Accrued Expenses 22525 17048 27503 18398 18989
Current Port. of LT Debt/Capital Leases 1546 1732
Total Liabilities 276259 287261 288506 221179 219859
Total Long Term Debt 14996 13475 12259 10777 11093
Long Term Debt 14820 13311 12197 10682 11093
Capital Lease Obligations 176 164 62 95
Minority Interest
Other Liabilities, Total 6459 5243
Total Equity 25191 27363 26200 24431 24737
Preferred Stock - Non Redeemable, Net 1976 1976 2471 2962 3690
Common Stock 504 504 504 504 504
Additional Paid-In Capital 10730 10787 10205 10132 10061
Retained Earnings (Accumulated Deficit) 27028 25238 23442 21918 20553
Treasury Stock - Common -11336 -10009 -10609 -10209 -8715
Unrealized Gain (Loss) -1458 -33 879 407 -119
Other Equity, Total -2253 -1100 -692 -1283 -1237
Total Liabilities & Shareholders’ Equity 301450 314624 314706 245610 244596
Total Common Shares Outstanding 349.024 365.983 353.156 357.389 379.947
Total Preferred Shares Outstanding 0.015 0.015 0.02 0.0325 0.0325
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Assets 284415 294561 290816 301450 303568
Property/Plant/Equipment, Total - Net 3157 2928 2815 2815 2761
Property/Plant/Equipment, Total - Gross 8482 8384 8255 8060 8055
Accumulated Depreciation, Total -6148 -6035 -5918 -5745 -5772
Goodwill, Net 7487 7544 7530 7495 7351
Intangibles, Net 1363 1435 1493 1544 1568
Long Term Investments 2840 2905 3025 3245 3250
Other Long Term Assets, Total 1020 1139 989 1127 1083
Other Assets, Total 13646 13034 12736 11693 12124
Accrued Expenses 26124 26516 22427 22525 21326
Total Liabilities 260794 270357 266066 276259 277920
Total Long Term Debt 18564 17178 16305 14996 13999
Long Term Debt 18564 17178 16305 14996 13999
Total Equity 23621 24204 24750 25191 25648
Preferred Stock - Non Redeemable, Net 1976 1976 1976 1976 1976
Common Stock 504 504 504 504 504
Additional Paid-In Capital 10735 10729 10724 10730 10760
Retained Earnings (Accumulated Deficit) 27993 27808 27342 27028 26552
Treasury Stock - Common -14542 -13555 -12524 -11336 -9876
Unrealized Gain (Loss) -1390 -1667 -1254 -1458 -2007
Other Equity, Total -1655 -1591 -2018 -2253 -2261
Total Liabilities & Shareholders’ Equity 284415 294561 290816 301450 303568
Total Common Shares Outstanding 308.583 322.101 336.461 349.024 367.967
Total Preferred Shares Outstanding 0.015 0.015 0.015 0.015 0.015
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 2774 2693 2420 2242 2593
Cash From Operating Activities 11954 -6710 3532 5690 10175
Cash From Operating Activities 918 1312 1276 1101 977
Amortization 238 245 234 236 226
Deferred Taxes -62 -162 -194 -130 -136
Cash Taxes Paid 436 559 403 510 549
Cash Interest Paid 1354 37 375 1382 981
Changes in Working Capital 8066 -10765 -292 2241 6515
Cash From Investing Activities 6816 -2172 -65534 -2626 -4496
Capital Expenditures -734 -811 -560 -730 -609
Other Investing Cash Flow Items, Total 7550 -1361 -64974 -1896 -3887
Cash From Financing Activities -18431 9046 62167 -2974 -4471
Financing Cash Flow Items -19969 13410 60236 1512 -4536
Total Cash Dividends Paid -972 -866 -889 -930 -828
Issuance (Retirement) of Stock, Net -1623 461 -1093 -2416 1171
Issuance (Retirement) of Debt, Net 4133 -3959 3913 -1140 -278
Net Change in Cash 339 164 165 90 1208
Non-Cash Items 20 -33 88
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 549 2774 2041 1351 604
Cash From Operating Activities -2862 11954 4918 451 4586
Cash From Operating Activities 171 918 558 420 232
Amortization 60 238 179 121 61
Deferred Taxes 32 -62 -6 57 7
Non-Cash Items 44 20 10 10 0
Changes in Working Capital -3718 8066 2136 -1508 3682
Cash From Investing Activities 14312 6816 7911 13246 -4336
Capital Expenditures -182 -734 -530 -320 -138
Other Investing Cash Flow Items, Total 14494 7550 8441 13566 -4198
Cash From Financing Activities -11722 -18431 -13712 -13813 -905
Financing Cash Flow Items -9314 -19969 -14120 -13746 -1292
Total Cash Dividends Paid -243 -972 -704 -474 -229
Issuance (Retirement) of Stock, Net -1309 -1623 -96 0 0
Issuance (Retirement) of Debt, Net -856 4133 1208 407 616
Net Change in Cash -272 339 -883 -116 -655
Cash Taxes Paid 75
Cash Interest Paid 1212
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 13.0464 40258972 -1706557 2023-06-30 LOW
Dodge & Cox Investment Advisor/Hedge Fund 7.0404 21725474 -105513 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.436 16774494 -797956 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 5.1449 15876192 -323803 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.577 7952187 548558 2023-06-30 LOW
Longview Partners LLP Investment Advisor/Hedge Fund 2.534 7819450 -92400 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.3372 7212076 -188934 2023-06-30 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 2.2058 6806725 1196003 2023-06-30 LOW
Capital International Investors Investment Advisor 2.1273 6564481 19254 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 2.0172 6224804 317451 2023-06-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 1.544 4764507 -3268068 2023-06-30 LOW
JP Morgan Asset Management Investment Advisor 1.4336 4423985 -123044 2023-06-30 LOW
Cooke & Bieler, L.P. Investment Advisor 1.3046 4025907 -51283 2023-06-30 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 1.3001 4012035 -272480 2023-06-30 LOW
LSV Asset Management Investment Advisor 1.1789 3637877 82357 2023-06-30 LOW
Yacktman Asset Management LP Investment Advisor/Hedge Fund 1.132 3493044 9970 2023-06-30 LOW
Hotchkis and Wiley Capital Management, LLC Investment Advisor 1.0248 3162303 -5780 2023-06-30 LOW
Metropolis Capital, Ltd. Investment Advisor 0.9478 2924613 -60672 2023-09-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.9021 2783802 613376 2023-06-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8714 2689090 274850 2023-06-30 LOW

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State Street Company profile

Started in 1792, State Street (STT) represents one of the largest asset management companies globally, managing a total of 2.45 trillion USD. This Fortune 500 company bears responsibility for the administration of 11% of the world’s financial assets. In partnership with institutional investors all over the world, State Street provides comprehensive financial services, including investment research, trading and servicing, as well as investment management. Included on the S&P 500 index, the State Street share price is set and traded on the NYSE.
Industry: Investment Management & Fund Operators (NEC)

1 Congress Street
Suite 1
BOSTON
MASSACHUSETTS 02114
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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