US · USD

STT-PG

State Street Corporation

$19.430.00% ($0.00)Updated 10/5/26, 5:00 PM

Day's range: $19.34 – $19.63
Day's volume: $1M
52-week range: $19.43 – $22.52

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STT-PG in numbers

Market cap: $5.3B

P/E: 1.54

P/B: 0.19

Dividend yield (12m): 6.96%

The 12-month dividend yield of STT-PG is 6.96%, above its 5-year average of 5.53%.

STT-PG price history

10/06/202510/05/2026

Compare with

STT-PG risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-7.66%	-2.48%	-8.00%
Volatility (annualized)	9.10%	8.31%	11.46%
Largest drawdown	-13.07%	-13.07%	-15.99%
Positive months	4/12	20/36	29/60

How much did investing in STT-PG return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $920.03 today.

Value today in STT-PG: $920.03

Return over the period: -8.00%

Return per year: -1.68%

In the S&P 500: $1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

STT-PG fundamentals

Valuation

P/E
1.54
P/B
0.19
EV/EBITDA
—
EV/EBIT
—
EV/Revenue
0.35
P/EBIT
—
P/S
0.35
P/OCF
1.54
P/FCF
2.64
Earnings yield
—
PEG ratio
—
Earnings per share
$12.58
Book value per share
$102.90

Efficiency

Gross margin
—
EBITDA margin
—
Operating margin
—
Net margin
22.96%
Asset turnover
0.04

Profitability

ROE
12.23%
ROA
0.83%
ROIC
—
Payout
10.75%

Growth

Revenue CAGR (5 years)
5.20%
Earnings CAGR (5 years)
7.80%
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

What is STT-PG's fair price?

Two classic value formulas, with today's numbers. The current price is $19.43.

Graham's fair price: $170.68; 778.42% above the price

√(22.50 × $12.58 × $102.90)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $22.29; 14.71% above the price

$1.34 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

STT-PG's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	2.12	2.52	3.68	2.92	3.89	4.21	4.40	3.49
P/B	0.22	0.27	0.30	0.32	0.38	0.39	0.40	0.37
Dividend yield	5.96%	5.69%	5.64%	5.69%	4.67%	4.62%	4.80%	5.60%
Earnings per share	$10.57	$9.31	$6.44	$8.05	$7.36	$6.88	$6.33	$6.85
Book value per share	$99.89	$87.79	$78.82	$73.13	$74.75	$74.48	$68.95	$65.33
ROE	10.58%	10.61%	8.17%	11.01%	9.84%	9.24%	9.18%	10.48%
Net margin	21.12%	20.67%	16.27%	22.84%	22.39%	20.68%	19.07%	21.37%

STT-PG's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	$13.9B	$13B	$11.9B	$12.1B	$12B	$11.7B
Cost of revenue	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—
EBIT	—	—	—	—	—	—
Financial result	—	—	—	—	—	—
Income before tax	$3.7B	$3.4B	$2.3B	$3.3B	$3.2B	$2.9B
Income tax	-$786M	-$708M	-$372M	-$553M	-$478M	-$479M
Net income	$2.9B	$2.7B	$1.9B	$2.8B	$2.7B	$2.4B

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does STT-PG pay dividends?

Dividend yield per year

4.93%2017
5.60%2018
4.80%2019
4.62%2020
4.67%2021
5.69%2022
5.64%2023
5.69%2024
5.96%2025
5.24%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	08/31/2026	09/15/2026	$0.34
Dividend	05/29/2026	06/15/2026	$0.34
Dividend	02/27/2026	03/16/2026	$0.33
Dividend	11/28/2025	12/15/2025	$0.33
Dividend	09/01/2025	09/15/2025	$0.33
Dividend	05/30/2025	06/16/2025	$0.33
Dividend	02/28/2025	03/18/2025	$0.33
Dividend	11/29/2024	12/16/2024	$0.33
Dividend	09/02/2024	09/16/2024	$0.33
Dividend	05/31/2024	06/18/2024	$0.33
Dividend	02/27/2024	03/15/2024	$0.33
Dividend	11/28/2023	12/15/2023	$0.33

See all 40 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/29/2023	09/15/2023	$0.33
Dividend	05/29/2023	06/15/2023	$0.33
Dividend	02/24/2023	03/15/2023	$0.33
Dividend	11/28/2022	12/15/2022	$0.33
Dividend	08/29/2022	09/15/2022	$0.33
Dividend	05/26/2022	06/15/2022	$0.33
Dividend	02/24/2022	03/15/2022	$0.33
Dividend	11/26/2021	12/15/2021	$0.33
Dividend	08/27/2021	09/15/2021	$0.33
Dividend	05/27/2021	06/15/2021	$0.33
Dividend	02/25/2021	03/15/2021	$0.33
Dividend	11/26/2020	12/15/2020	$0.33
Dividend	08/27/2020	09/15/2020	$0.33
Dividend	05/28/2020	06/15/2020	$0.33
Dividend	02/27/2020	03/16/2020	$0.33
Dividend	11/28/2019	12/16/2019	$0.33
Dividend	08/29/2019	09/16/2019	$0.33
Dividend	05/29/2019	06/18/2019	$0.33
Dividend	02/26/2019	03/15/2019	$0.33
Dividend	11/28/2018	12/17/2018	$0.33
Dividend	08/29/2018	09/17/2018	$0.33
Dividend	05/29/2018	06/15/2018	$0.33
Dividend	02/26/2018	03/15/2018	$0.33
Dividend	11/28/2017	12/15/2017	$0.33
Dividend	08/28/2017	09/15/2017	$0.33
Dividend	05/25/2017	06/15/2017	$0.33
Dividend	02/23/2017	03/15/2017	$0.33
Dividend	11/25/2016	12/15/2016	$0.33

About State Street

Sector: Finance, insurance and real estate

Questions about STT-PG

How much is STT-PG today?

STT-PG is at $19.43 (0.00% on the day), last traded on 10/05/2026.

How much did STT-PG pay in dividends in 2025?

STT-PG paid $1.34 per share in 2025, a dividend yield of 5.96%.

What are the P/E and P/B of STT-PG?

STT-PG trades at a P/E of 1.54 and a P/B of 0.19.

How much did STT-PG return in 12 months?

STT-PG returned -7.66% in 12 months, with annualized volatility of 9.10% and a largest drawdown of -13.07%.