$174.59▼ −3.19 · −1.8%from $177.78 the session before · Sep 30, 2026 close · end of day
Open
$177.47
High
$178.28
Low
$174.50
Day's range
$3.82.1% of the previous close
VWAP
$175.39close −0.46% from it
Volume, shares
2.33M1.15× the 20-session average
Traded, $
$409.4M
Trades
35.1K66 shares per trade
Previous close
$177.78−3.19 to the close
Market cap
$47.96Bat the close of Sep 30
Day range2% of the way up
$174.50$178.28
52-week range71% of the way up
$121.88 Mar 27$195.93 Aug 27
−11% from the high · +43% from the low
Options
No listed options on STT
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $4.05B, +17% on a year earlier; profit $1.08B, +56% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of STT on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 30
$4.05B
▲ +17%
$1.08B
▲ +56%
3.65
▲ +0.7%S&P 500 +0.7% · 0.0 pp
Mar 2026filed Jul 30
$3.80B
▲ +16%
$764.0M
▲ +19%
2.49
▲ +0.7%S&P 500 +0.7% · 0.0 pp
Dec 2025filed Feb 19
$3.67B
▲ +7.5%
$747.0M
▼ −4.6%
2.41
—not reached
Sep 2025filed Oct 30
$3.54B
▲ +8.8%
$861.0M
▲ +18%
2.78
—not reached
Jun 2025filed Jul 30
$3.45B
▲ +8.1%
$693.0M
▼ −2.5%
2.17
▲ +0.7%S&P 500 +0.7% · 0.0 pp
Mar 2025filed Jul 30
$3.28B
▲ +4.7%
$644.0M
▲ +39%
2.04
▲ +0.7%S&P 500 +0.7% · 0.0 pp
Dec 2024filed Feb 13
$3.41B
▲ +12%
$783.0M
▲ +270%
2.43
—not reached
Sep 2024filed Oct 30
$3.26B
▲ +21%
$730.0M
▲ +73%
2.26
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of STT on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$13.94B
▲ +7.3%
$2.94B
▲ +9.6%
9.40
FY24to Dec 2024
$13.00B
▲ +8.8%
$2.69B
▲ +38%
8.21
FY23to Dec 2023
$11.95B
▼ −1.7%
$1.94B
▼ −30%
5.58
FY22to Dec 2022
$12.15B
▲ +1.0%
$2.77B
▲ +3.0%
7.19
FY21to Dec 2021
$12.03B
▲ +2.8%
$2.69B
▲ +11%
7.19
Fundamentals
consolidated · filings to Jun 2026 · close $174.59 on Sep 30
STT trades at 15 times trailing earnings, 1.7 times book value, revenue +12% over twelve months, a 0.96% dividend yield, market cap $47.96B.
Valuation
Market cap
$47.96Bon Sep 30
Price to earnings
15consolidated · four quarters to Jun 2026
Trailing EPS
$11.33diluted · consolidated · four quarters to Jun 2026
Price to book
1.7consolidated · balance sheet to Jun 2026
Book value a share
$102.90consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
12%trailing profit over average equity · consolidated
Dividend yield
0.96%$1.68 a share in 365 days
Price to sales
3.2market cap over revenue, four quarters to Jun 2026
Shares outstanding
275Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$15.06Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +12%against the twelve months before
Revenue 3-year CAGR
▲ +6.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.46Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +21%against the twelve months before
Profit 3-year CAGR
▲ +8.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
17.8%12.8%10.7%135.5%
BlackRock, Inc. 17.8%
VANGUARD CAPITAL MANAGEMENT LLC 12.8%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.7%
Other 13F managers 135.5%
Held by 13F managers
180%of shares outstanding
Shares held
486M−2.2% on Mar 2026 among managers filing both
Managers holding
1,1891,067 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of STT
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
48.8M
18%
$8.28B
+785K
VANGUARD CAPITAL MANAGEMENT LLC
35.2M
13%
$5.97B
−100K
VANGUARD PORTFOLIO MANAGEMENT LLC
29.5M
11%
$5.00B
−2.76M
FMR LLC
27.8M
10%
$4.72B
+4.74M
STATE STREET CORP
27.1M
9.9%
$4.59B
+327K
REGENTS OF THE UNIVERSITY OF CALIFORNIA
19.8M
7.2%
$3.36B
−295K
GEODE CAPITAL MANAGEMENT, LLC
14.8M
5.4%
$2.51B
−650K
Invesco Ltd.
13.1M
4.8%
$2.23B
−2.51M
HARRIS ASSOCIATES L P
9.53M
3.5%
$1.62B
−2.77M
MORGAN STANLEY
9.46M
3.5%
$1.61B
−444K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
STT insider trades
Insider
Trade
Shares
Price
Held after
Horgan Kathryn MOfficer
sold · Jun 11, 2026
5,500
$162.78
108,694
RICHARDS MICHAEL LOfficer
sold · Jun 8, 2026
1,500
$162.14
41,827
O HANLEY RONALD PDirector,Officer
sold · May 26, 2026
14,553
$155.35
255,512
Hu W. BradfordOfficer
sold · May 26, 2026
9,212
$155.35
59,552
Chandoha Marie ADirector
granted · May 20, 2026
1,526
$0.00
15,853
O'Sullivan SeanDirector
granted · May 20, 2026
1,526
$0.00
28,696
Rhea John BDirector
granted · May 20, 2026
2,533
$0.00
25,736
Porter Brian J.Director
granted · May 20, 2026
1,526
$0.00
10,424
Portalatin Julio ADirector
granted · May 20, 2026
1,526
$0.00
15,404
Meaney William LDirector
granted · May 20, 2026
1,526
$0.00
26,472
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.84 a share, ex-date Jul 1, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of STT, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jul 1, 2026
dividend
$0.84
—
Apr 1, 2026
dividend
$0.84
—
Calendardividends by ex-date
Dividends in 365 days
$1.68a share · ex-dates inside the year
Last dividend
$0.84ex-date Jul 1, 2026
Price history
131 sessions on record · to Sep 30 · end of day
STT is −7.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 20% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
STT %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$138.49
▲ +26%
▲ +12%
+14
60 sessionssince Jul 7
$179.93
▼ −3.0%
▲ +2.0%
−5.0
20 sessionssince Sep 1
$187.79
▼ −7.0%
▲ +0.11%
−7.1
5 sessionssince Sep 23
$179.95
▼ −3.0%
▼ −0.67%
−2.3
1 sessionsince Sep 29
$177.77
▼ −1.8%
▼ −0.21%
−1.6
Averages of the closeclose against each average
5-session average
$178.91close −2.4% from it
20-session average
$185.40close −5.8% from it
50-session average
$186.57close −6.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.32.4% of the close
Average day's range, 20
$3.72.1% of the close
Volume against 20 sessions
1.15×2.33M vs 2.1M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
20%≈ ±1.2% a session · moved more than that on 5 of 20
Realised volatility, 60
23%≈ ±1.4% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.14moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
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