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STT

State Street Corporation

StockFinancial ServicesAsset ManagementUS$45.5B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
STT total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$42M
in funds that list it in their top 10
Share of the company
≈0.1%
of State Street held through ETFs
Top-10 holding in
7 ETFs
one of their ten biggest
Built on STT alone
0 ETFs
[…]
Most per dollar · basket
JHMM 0.4%
$4 of every $1,000
Biggest holder
JHMM $27M
of STT, 0.4% of the fund

Where the Money Sits

Where the ETF Money in STT Sits

Today

93%in US Stock Styles funds

US Stock Styles $40MIncome $3M
Tile size = dollars of STT held% = STT’s weight in the fund
End-of-day Nov 4, 2026 · $42M across funds that list STT in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most STT per $1,000

Today

$27of STT per $1,000 in UDI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1UDIUSCF Dividend Income ETFUSCF$27+18.0%Open
2GINXSGI Enhanced Global Income ETFSummit Global$26+15.3%Open
3AEMCHarbor AlphaEdge Mid Cap Core ETFHarbor$25—Open
4NUMVNuveen ESG Mid-Cap ValueNuveen$19+15.4%Open
5FLCVFederated Hermes MDT Large Cap Value ETFFederated Hermes$18+22.3%Open
6MCDSJPMorgan Fundamental Data Science Mid Core ETFJ.P. Morgan$11+15.7%Open
7JHMMMultifactor Mid Cap ETFJohn Hancock$4+13.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding STT

Today

$4in JHMM, the heaviest basket

FundPer $1,000YTD
JHMM$4+13.4%
UDI$27+18.0%
GINX$26+15.3%
AEMC$25—
NUMV$19+15.4%
FLCV$18+22.3%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding STT

YTD

$3Mof STT held by 2 income funds · GINX is the largest

StrategyFundNameSTT per $1,000YieldYTDAssets
Income basketGINXSGI Enhanced Global Income ETF$262.3%+15.3%$106M
End-of-day Nov 4, 2026 · $3M = income funds that list STT in their top 10 · trailing yield
@TheETFTracker·theetftracker.com