State Street Corporation · Financials · Banking
As of 2026-06-26, State Street Corporation (STT) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.6%, relative volume 1.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 83, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
STT is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 6.9% / 27.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
STT is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.05% weight, $1.1B notional. Top 3 carry $2.7B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.05% | $1.1B |
| VOOVanguard S&P 500 ETF | 0.06% | $898M |
| VOVanguard Mid-Cap ETF | 0.37% | $724M |
| IVViShares Core S&P 500 ETF | 0.06% | $454M |
| SPYState Street SPDR S&P 500 ETF | 0.06% | $413M |
| VTVVanguard Value ETF | 0.14% | $310M |
| XLFState Street Financial Select Sector SPDR ETF | 0.50% | $239M |
| IWRiShares Russell Midcap ETF | 0.28% | $135M |
| IWDiShares Russell 1000 Value ETF | 0.12% | $81M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.06% | $74M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT Jan avg: 4.52% median: 2.48% win: 75% σ: 9.47% n: 4 2022-04-12 → 2026-05-29 | STT Feb avg: -1.79% median: -2.03% win: 0% σ: 1.17% n: 4 2022-04-12 → 2026-05-29 | STT Mar avg: -5.29% median: -5.69% win: 25% σ: 8.65% n: 4 2022-04-12 → 2026-05-29 | STT Apr avg: -2.13% median: -4.53% win: 20% σ: 14.43% n: 5 2022-04-12 → 2026-05-29 | STT May avg: 3.55% median: 4.28% win: 80% σ: 6.06% n: 5 2022-04-12 → 2026-05-29 | STT Jun avg: 0.24% median: 2.74% win: 50% σ: 11.47% n: 4 2022-04-12 → 2026-05-29 (current) | STT Jul avg: 8.53% median: 9.96% win: 75% σ: 7.90% n: 4 2022-04-12 → 2026-05-29 | STT Aug avg: -0.88% median: -0.64% win: 50% σ: 4.16% n: 4 2022-04-12 → 2026-05-29 | STT Sep avg: -2.79% median: -0.84% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-05-29 | STT Oct avg: 5.70% median: 2.30% win: 50% σ: 11.21% n: 4 2022-04-12 → 2026-05-29 | STT Nov avg: 7.35% median: 6.91% win: 100% σ: 4.07% n: 4 2022-04-12 → 2026-05-29 | STT Dec avg: 2.94% median: 3.00% win: 50% σ: 5.28% n: 4 2022-04-12 → 2026-05-29 |