State Street

ISIN US8574771031

WKN 864777

Marktkapitalisatie (in EUR)

30 348 M

Land

États-Unis

Sector

Finances

Dividendrendement

2,55%

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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	30 348 M
WPA, EUR	8,34
KBV	1,4
K/W	13,4
Dividendrendement	2,55%

Income statement (2025)

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

What ETF is State Street in?

There are 63 ETFs which contain State Street. All of these ETFs are listed in the table below. The ETF with the largest weighting of State Street is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	7,003
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	7,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,42%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,22%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	933
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,17%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Equity World	31,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,24%	Equity United States Social/Environmental	12,786
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,19%	Equity World Social/Environmental Climate Change	3,658
iShares MSCI North America UCITS ETF	0,06%	Equity North America	1,176
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,350
Invesco Global Enhanced Equity UCITS ETF Acc	0,33%	Equity World Multi-Factor Strategy	437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	1,961
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,16%	Equity World Social/Environmental	1,541
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	36
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,09%	Equity United States Social/Environmental	461
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,07%	Equity United States Social/Environmental	1,227
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Equity World Social/Environmental	466
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,06%	Equity United States	175
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,06%	Equity United States	39,675
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,40%	Equity United States Multi-Factor Strategy	128
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,451
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0,59%	Equity United States Dividend	540
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,28%	Equity United States Social/Environmental Climate Change	651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,28%	Equity United States Social/Environmental Climate Change	194
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,06%	Equity North America	2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,07%	Equity North America Social/Environmental	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,03%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,03%	Equity United States Covered Call Alternative Investments	300
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,33%	Equity World Multi-Factor Strategy	2
iShares MSCI World SRI UCITS ETF USD (Dist)	0,19%	Equity World Social/Environmental	1,409
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,62%	Equity World Financials Social/Environmental	148
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,10%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	725
Xtrackers MSCI World UCITS ETF 1D	0,04%	Equity World	4,154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,33%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,03%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,06%	Equity United States	25,813
iShares MSCI World Screened UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental	1,001
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,15%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,06%	Equity United States	1,094
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Equity World	19,001
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,32%	Equity North America Social/Environmental Climate Change	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,12%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	7,539
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,18%	Equity World Social/Environmental	695
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,06%	Equity North America	2,453
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,24%	Equity United States Social/Environmental	949
iShares Core S&P 500 UCITS ETF USD (Dist)	0,06%	Equity United States	16,517
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0,25%	Equity United States Value	126
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,27%	Equity United States Social/Environmental	306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,55%	Equity United States Social/Environmental Climate Change	2

Prestaties

Rendementsoverzicht

YTD	-5,08%
1 maand	-2,20%
3 maanden	-4,09%
6 maanden	+7,37%
1 jaar	+24,91%
3 jaar	+56,26%
5 jaar	+46,50%
Since inception	+56,65%
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).