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STT-PG

State Street Corporation

StockFinancial ServicesAsset ManagementUS$28.2B market cap

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No price chart for STT-PG yet.

Closing prices for this stock are not synced yet; every fund below is live.
STT-PG total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
across covered funds’ reported holdings
Share of the company
≈0.0%
of State Street held through ETFs
Reported holding in
2 ETFs
among the portfolios we cover
Built on STT-PG alone
0 ETFs
[…]
Most per dollar · basket
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[…]
Biggest holder
EPRF $2M
of STT-PG, 4.0% of the fund

Every ETF Theme Built Around STT-PG

YTD

Heaviest STT-PG Baskets

YTD

$40per $1,000 in EPRF

Corner: STT-PG weight · STT-PG is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in STT-PG Sits

Today

83%in US Stock Styles funds

US Stock Styles $2MIncome $519K
Tile size = dollars of STT-PG held% = STT-PG’s weight in the fund
End-of-day Nov 7, 2026 · $3M across covered funds reporting STT-PG holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most STT-PG per $1,000

Today

$40of STT-PG per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$40−6.9%Open
2EVPFEaton Vance Preferred Securities and Income ETFEaton Vance$9—Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding STT-PG

Today

$40in EPRF, the heaviest basket

FundPer $1,000YTD
EPRF$40−6.9%
EVPF$9—
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding STT-PG

YTD

$519Kof STT-PG held by 1 income fund · EVPF is the largest

StrategyFundNameSTT-PG per $1,000YieldYTDAssets
Income basketEVPFEaton Vance Preferred Securities and Income ETF$93.8%—$58M
End-of-day Nov 7, 2026 · $519K = income covered funds reporting STT-PG holdings · trailing yield
@TheETFTracker·theetftracker.com