STT
State Street Corporation
$187.21
장중 · Vol 57.8K · 52주 $104.64–$195.93 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $193.81 · Aug 31, 2026
STT 가격 추세
종가
$193.81
시가
$193.33
고가
$193.90
저가
$192.02
30초 브리핑
STT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 90%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 12.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-14
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
STT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
One Congress Street · Boston, MA, United States · 직원 51,503명
시가총액
$52.57B
Trailing P/E
17.1
최근 12개월 이익 기준
Forward P/E
12.5
이익 증가 기대 반영
EPS (TTM)
$11.33
배당 수익률
1.90%
배당성향
29.7%
베타
1.42
시장보다 민감
ROE
12.4%
P/B
2.20
EV/EBITDA
—
52주 범위
$104.64 – $195.93
현재 위치 90%
거래량
1.22M
20일 평균 794.3K · 1.5배
애널리스트 의견
매수 56%
총 16명 · 0m
DITM LEAPS Analysis
STT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STT280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $55.75 | 2.8x | 0.8066 | 25.8% | 8.07% | 42.07% | 10 | 63.76 | |
| STT280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $52.20 | 2.9x | 0.7916 | 30.3% | 6.51% | 40.41% | 6 | 60.59 | |
| STT280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $43.25 | 3.4x | 0.7591 | 39.0% | 10.40% | 36.72% | 9 | 54.00 |
재무제표
STT 연간 손익·현금흐름·재무상태
매출 성장률
+8.1%
최근 연간 YoY
EPS 성장률
+14.5%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
77.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $13.96B+8.1% | $12.92B+8.2% | $11.95B-1.5% | $12.13B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $2.94B+9.6% | $2.69B+38.2% | $1.94B-29.9% | $2.77B |
| 희석 EPS | $9.40+14.5% | $8.21+47.1% | $5.58-22.4% | $7.19 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $11.90B+190.1% | -$13.21B-2014.5% | $690.00M-94.2% | $11.95B |
| 잉여현금흐름 | $10.84B+176.7% | -$14.14B-11119.0% | -$126.00M-101.1% | $11.22B |
| 총자산 | $366.05B+3.6% | $353.24B+18.8% | $297.26B-1.4% | $301.45B |
| 총부채 | $28.96B-12.5% | $33.11B+47.2% | $22.50B+31.6% | $17.09B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
STT 실적·배당 일정
매출 하단
$3.95B
EPS 하단
$3.50
매출 상단
$4.07B
배당 지급일
2026-10-13
D-42
실적 발표일
2026-10-14
D-43
EPS 상단
$3.85
매출 컨센서스
$4.02B
EPS 컨센서스
$3.64
배당락일
2026-10-01
D-30
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 1, 2026 | $0.8400 |
| Apr 1, 2026 | $0.8400 |
| Jan 2, 2026 | $0.8400 |
| Oct 1, 2025 | $0.8400 |
| Jul 1, 2025 | $0.7600 |
| Apr 1, 2025 | $0.7600 |
| Jan 2, 2025 | $0.7600 |
| Oct 1, 2024 | $0.7600 |
뉴스
STT 관련 최신 기사
일반Better International ETF: the iShares IEFA vs. State Street's SPDW
SPDW's ultra-low 0.03% expense ratio and 28.7% one-year return challenge IEFA's $196 billion scale and 3.3% yield.
Motley Fool · Aug 29, 2026
실적Pete Dorsey Joins State Street as Wealth CRO
The former LPL Financial and Altruist executive will lead revenue strategy for the asset manager's custody and clearing business as it expands into wealth services.
Wealth Management · Aug 28, 2026
일반1 S&P 500 Stock with Exciting Potential and 2 We Question
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
StockStory · Aug 27, 2026
일반Vanguard's VT vs. State Street's SPGM: Which Global Stock ETF Is the Better Buy?
SPGM has delivered slightly higher one- and five-year returns, while VT offers lower costs and deeper diversification.
Motley Fool · Aug 26, 2026
일반Does Vanguard or State Street Have the Better S&P 500 ETF?
VOO's lower 0.03% expense ratio could compound into meaningful savings over decades, while SPY offers longer track record and slightly higher trading volume.
Motley Fool · Aug 26, 2026
일반Zacks.com featured highlights Super Micro Computer, State Street and Pinnacle West Capital
Super Micro Computer, State Street and Pinnacle West Capital have been highlighted in this Screen of The Week article.
Zacks · Aug 26, 2026
제품·기술3 Stocks With Sustainable Sales Growth Worth Buying Now
Super Micro Computer, State Street and Pinnacle West Capital stand out for sustainable sales growth and financial strength going forward.
Zacks · Aug 25, 2026
제품·기술Is State Street (STT) Fully Valued As It Winds Down Three ETFs?
State Street (STT) is back in focus after its asset management arm outlined plans to close and liquidate three ETFs. The decision follows a review of the product lineup and the upcoming 2027 termination dates. See our latest analysis for State Street. State Street shares trade at US$187.13 after a 21.55% 90 day share price return and a 44.98% year to date share price return. The 1 year total shareholder return of 66.22% and 3 year total shareholder return above 200% point to strong longer...
Simply Wall St. · Aug 22, 2026
제품·기술AI Bets Send Industrials Soaring, But a Slowdow May Be Coming
A brisk rally in industrial stocks this year has defied higher oil prices, rising bond yields and restrictive trade policies, as investors bet on big gains from the artificial intelligence boom. Now signs are emerging the optimism may have gone too far.
Bloomberg · Aug 21, 2026
일반Is Wall Street Bullish or Bearish on State Street Stock?
After a market-beating run over the past year, State Street has clearly captured investors’ attention, and Wall Street still sees room for optimism.
Barchart · Aug 20, 2026
홀더
STT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
94.8%
기관 보유 (유동주식)
95.1%
내부자 보유
0.4%
기관 수
1,695
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 24.41M | $4.67B | 8.9% | 1.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 17.60M | $3.37B | 6.4% | -0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 14.73M | $2.82B | 5.4% | -8.6% | Jun 30, 2026 |
| FMR, LLC | 13.91M | $2.66B | 5.1% | 20.5% | Jun 30, 2026 |
| State Street Corporation | 13.54M | $2.59B | 4.9% | 1.2% | Jun 30, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 9.92M | $1.90B | 3.6% | -1.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.42M | $1.42B | 2.7% | -4.2% | Jun 30, 2026 |
| Invesco Ltd. | 6.57M | $1.26B | 2.4% | -16.0% | Jun 30, 2026 |
| Harris Associates L.P. | 4.77M | $911.98M | 1.7% | -22.5% | Jun 30, 2026 |
| Morgan Stanley | 4.73M | $905.61M | 1.7% | -4.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
