State Street Corp.

ISIN US8574771031

 | 

WKN 864777

Market cap (in EUR)
30 323 M
Country
États-Unis
Sector
Finances
Dividend yield
2,54%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 30 323 M
EPS, EUR 8,34
P/B ratio 1,4
P/E ratio 13,4
Dividend yield 2,54%

Income statement (2025)

Revenue, EUR 19 150 M
Net income, EUR 2 609 M
Profit margin 13,62%

What ETF is State Street Corp. in?

There are 61 ETFs which contain State Street Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of State Street Corp. is the JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
7,230
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,379
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,37%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,21%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,21%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
30,655
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Equity
United States
Social/Environmental
12,835
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,18%
Equity
World
Social/Environmental
Climate Change
3,818
iShares MSCI North America UCITS ETF 0,05%
Equity
North America
1,029
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,367
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Equity
World
Dividend
1,870
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Equity
World
Social/Environmental
1,597
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,06%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
90
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 0,08%
Equity
United States
Social/Environmental
502
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
23,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,06%
Equity
United States
Social/Environmental
1,259
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
395
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Equity
United States
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,06%
Equity
United States
41,219
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,09%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
3,552
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,56%
Equity
United States
Dividend
551
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,26%
Equity
United States
Social/Environmental
Climate Change
684
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,28%
Equity
United States
Social/Environmental
Climate Change
200
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,05%
Equity
North America
2,175
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,06%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,03%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,03%
Equity
United States
Covered Call
Alternative Investments
298
iShares MSCI World SRI UCITS ETF USD (Dist) 0,18%
Equity
World
Social/Environmental
1,463
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,58%
Equity
World
Financials
Social/Environmental
520
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
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0,04%
Equity
World
4,380
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
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
26,166
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,011
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,14%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Equity
United States
1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,480
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,19%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Equity
World
Value
267
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 0,09%
Equity
World
Dividend
7,666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
975
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,05%
Equity
North America
2,526
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,22%
Equity
United States
Social/Environmental
973
iShares Core S&P 500 UCITS ETF USD (Dist) 0,06%
Equity
United States
17,077
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,26%
Equity
United States
Value
127
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,25%
Equity
United States
Social/Environmental
323
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) 0,65%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -2.70%
1 month -3.02%
3 months +4.04%
6 months +11.13%
1 year +26.05%
3 years +28.08%
5 years +66.21%
Since inception (MAX) +60.58%
2025 +19.58%
2024 +33.12%
2023 -3.49%
2022 -12.10%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.83%
Volatility 3 years 27.33%
Volatility 5 years 29.35%
Return per risk 1 year 0.84
Return per risk 3 years 0.31
Return per risk 5 years 0.36
Maximum drawdown 1 year -20.54%
Maximum drawdown 3 years -30.14%
Maximum drawdown 5 years -35.13%
Maximum drawdown since inception -55.38%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.