STT · State Street Corp
Price
Snapshot
50 fields · last close| Market Cap | $45.52B |
| P/E | 12.35 |
| Float | 273.5M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 80.0 |
| Price | 165.86 |
| Change | +0.08% |
| Prev Close | 165.72 |
| Open | 168.49 |
| Day Low | 163.03 |
| Day High | 170.14 |
| Avg Vol | 3 |
| Avg $ Vol | $441.6M |
| 52W High | 195.93 |
| 52W Low | 104.64 |
| 52W Pos | 67.1% |
| From High | −15.35% |
| From Low | +58.51% |
| Max DD 1Y | −14.69% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.64% |
| SMA 50 | −9.85% |
| SMA 200 | +5.60% |
| RSI (14) | 23.2 |
| Vol 30D | 18.5% |
| Vol 90D | 23.3% |
| 1Y Range | 105–196 |
| Daily bars | 536 |
| Perf Week | −5.28% |
| Perf Month | −9.48% |
| Perf Quarter | −9.23% |
| Perf Half Y | +13.95% |
| Perf Year | +41.99% |
| Perf YTD | +28.50% |
| Prev Day | +0.08% |
| Clavix | B+ |
| Debt / Eq | 0.41 |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | +6.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 15 / 69 |
What STT does
State Street Corporation provides various financial products and services to institutional investors.
It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities.
The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication.
In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates.
The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments.
The company was founded in 1792 and is headquartered in Boston, Massachusetts.
Clavix risk grade
regraded every trading daySTT grades B+, 80.0 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 15 of 69 in Financial Services by Clavix score.
How rough the ride is
| STT | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.21 |
| Volatilityannualized | 34.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −14.7% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 18 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STT | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STT | |
|---|---|
| 1 week | −5.3% |
| 1 month | −9.5% |
| Year to date | +28.5% |
| 1 year | +42.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| STT | |
|---|---|
| Revenue growthyear over year | +6.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openState Street's third-quarter revenue rose 13% from a year earlier to $4 billion, and assets under custody and administration reached a record $59.2 trillion.
A law firm called SBS Law is advertising that STT investors who lost at least $100,000 can join a fraud investigation into State Street Corporation. The announcement provides no details about what the alleged fraud involves or whether any lawsuit has been filed.
The article is a brief press release from SBS Law, a law firm, advertising that State Street Corporation (STT) shareholders who lost at least $100,000 can join a fraud investigation the firm is pursuing. No details about the alleged fraud, its substance, or any findings are provided in the article.
State Street reported Q3 2026 results with revenue and profits both up more than 10% year-over-year. Two sources of that strength, rising equity markets boosting asset-based fees and prior interest rate cuts boosting net interest income, may fade in coming quarters if stock returns normalize or rates shift.
An article comparing the Fidelity MSCI Financials Index ETF (FNCL) with the State Street SPDR S&P Regional Banking ETF (KRE). It reports that Fidelity's broad financial fund delivered 36% higher returns over five years with half the expense ratio, while State Street's regional banking fund offers a higher dividend yield but steeper price declines, as it focuses narrowly on U.S. regional lenders rather than the wider financial sector.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc | D | $45.69B | 36.25 | 3.35 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $44.24B | 11.21 | 1.14 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.50B | 9.89 | 1.33 | Compare |
| XYZ | Block Inc | B- | $49.16B | 127.63 | 2.59 | Compare |
| MSCI | MSCI Inc | B+ | $41.37B | 30.46 | 1.23 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.53B | 26.70 | 1.00 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $32.89B | 24.31 | 0.40 | Compare |
| APO | Apollo Global Management Inc | B | $65.42B | 34.89 | 1.53 | Compare |
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