State Street Corporation (STT) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, State Street Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $161.80.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $161.80 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 21.11% |
| Risk / Std Dev (Annualized) | 30.45% |
| Sharpe Ratio (rf=4.5%) | 0.55 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 21.11% with an annualized volatility of 30.45%. The Sharpe ratio of 0.55 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 44.78B |
| Trailing P/E | 16.43 |
| Forward P/E | 11.71 |
| Price to Book | 1.86 |
| Price to Sales | 3.11 |
| Profitability | | | Profit Margin | 21.3% | | Operating Margin | 27.82% | | ROE | 11.26% | | ROA | 0.8% |
| Growth | | | Revenue Growth | -2.8% | | Earnings Growth | -24.1% |
| Dividend | | | Dividend Yield | 208.0% | | Payout Ratio | 33.3% | | 5Y Avg Yield | 300.0% |
| Financial Health | | | Total Revenue | 14.39B | | Operating Cash Flow | -2.64B |
| Price & Technical | | | 52W High | $164.35$ | | 52W Low | $95.67$ | | 50-Day Avg | $148.88$ | | 200-Day Avg | $128.64$ | | Beta | 1.45 | | Shares Outstanding | 0.28B | | Float Shares | 0.35B | | Insider Holdings | 0.37% | | Institutional Holdings | 96.93% | | Short Ratio | 0.02 | | Short % of Float | 0.01% |
| Analyst Targets | | | Target High | $175.0$ | | Target Low | $120.0$ | | Target Mean | $161.18$ | | Target Median | $165.5$ | | # of Analysts | 14 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.