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Company Profile

STT insider trades (13 months) →

Today's multi-factor rank: 38 of 466 · see the ranking

State Street Corporation (STT): Quantitative Analysis

State Street Corporation (STT) — Financial Services — Asset Management. STT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, STT has returned +43.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

STT ranks 38 of 466 on today's multifactor score, and 4 of the 57 Financial Services companies that score. Its strongest factor is momentum (Z 1.86, ranked 20 of 497); its weakest is quality (Z -0.41, ranked 372 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.44338 of 466 ↓5
Momentum1.86320 of 497 ↓9
Value0.284129 of 494 =
Quality-0.408372 of 473 =
Growth0.034164 of 494 =

Market data

MetricValue
Price$182.87
Market Cap50.23B
P/E16.15
Revenue (last 12 months)15.02B
Price / book2.10
Book value per share$87.01
52-week range$104.64 – $195.93
Dividend yield2.01%
Beta1.42
Average volume1,985,615
Shares outstanding274.70M
Short interest (% of float)0.01% (as of Aug 31, 2026)

When does STT report earnings? 11 of its last 11, before the open →

What are STT insiders doing? 87 transactions filed with the SEC, of them 1 buy and 20 sells, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity