State Street Corp.

ISIN US8574771031

 | 

WKN 864777

Marktkapitalisatie (in EUR)
30 323 M
Land
États-Unis
Sector
Finances
Dividendrendement
2,54%
 

Overzicht

Koers

Beschrijving

State Street Corp. fournit des services financiers aux investisseurs institutionnels. Elle opère à travers les segments Commercial and Financial et Commercial Real Estate. La société a été fondée en 1792 et son siège social se trouve à Boston, MA.
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Finances Services d'investissement États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 30 323 M
WPA, EUR 8,34
KBV 1,4
K/W 13,4
Dividendrendement 2,54%

Compte de résultat (2025)

Omzet, EUR 19 150 M
Netto-inkomen, EUR 2 609 M
Winstmarge 13,62%

Quel ETF contient State Street Corp. ?

Il y a 61 ETF qui contiennent State Street Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de State Street Corp. est le JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
7 230
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 379
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,37%
Actions
États-Unis
Stratégie multi-facteurs
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,21%
Actions
Monde
Social/durable
Changement climatique
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,21%
Actions
États-Unis
Buffer
Placements alternatifs
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Actions
Monde
30 655
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Actions
États-Unis
Social/durable
12 835
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,18%
Actions
Monde
Social/durable
Changement climatique
3 818
iShares MSCI North America UCITS ETF 0,05%
Actions
Amérique du Nord
1 029
UBS Core MSCI World UCITS ETF USD dis 0,04%
Actions
Monde
1 367
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Actions
Monde
Dividendes
1 870
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Actions
Monde
5 042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Actions
Monde
Social/durable
1 597
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,06%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,08%
Actions
États-Unis
Social/durable
502
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
23 157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,06%
Actions
États-Unis
Social/durable
1 259
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Actions
Monde
Social/durable
490
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Actions
Monde
395
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Actions
États-Unis
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,06%
Actions
États-Unis
41 219
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,09%
Actions
États-Unis
Stratégie multi-facteurs
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Actions
Monde
3 552
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,56%
Actions
États-Unis
Dividendes
551
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,26%
Actions
États-Unis
Social/durable
Changement climatique
684
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,28%
Actions
États-Unis
Social/durable
Changement climatique
200
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,05%
Actions
Amérique du Nord
2 175
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,06%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,03%
Actions
États-Unis
Covered Call
Placements alternatifs
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,03%
Actions
États-Unis
Covered Call
Placements alternatifs
298
iShares MSCI World SRI UCITS ETF USD (Dist) 0,18%
Actions
Monde
Social/durable
1 463
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,58%
Actions
Monde
Services financiers
Social/durable
520
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,10%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
727
Xtrackers MSCI World UCITS ETF 1D 0,04%
Actions
Monde
4 380
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,03%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,06%
Actions
États-Unis
26 166
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
1 011
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,14%
Actions
Monde
Social/durable
53
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Actions
États-Unis
1 175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Actions
Monde
19 480
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,19%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Actions
Monde
Valeur
267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Actions
Monde
Dividendes
7 666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Actions
Monde
Social/durable
975
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,05%
Actions
Amérique du Nord
2 526
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,22%
Actions
États-Unis
Social/durable
973
iShares Core S&P 500 UCITS ETF USD (Dist) 0,06%
Actions
États-Unis
17 077
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,26%
Actions
États-Unis
Valeur
127
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,25%
Actions
États-Unis
Social/durable
323
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,65%
Actions
États-Unis
Social/durable
Changement climatique
2

Prestaties

Rendementsoverzicht

YTD -2,70%
1 maand -3,02%
3 maanden +4,04%
6 maanden +11,13%
1 jaar +26,05%
3 jaar +28,08%
5 jaar +66,21%
Since inception +60,58%
2025 +19,58%
2024 +33,12%
2023 -3,49%
2022 -12,10%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 30,83%
Volatiliteit 3 jaar 27,33%
Volatiliteit 5 jaar 29,35%
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -20,54%
Maximaal waardedaling 3 jaar -30,14%
Maximaal waardedaling 5 jaar -35,13%
Maximaal waardedaling sinds aanvang -55,38%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.