Get early access! Join the Twelve Data AI Assistant waitlist now.
117.40690 USD
0.2669
0.23%
Last update Oct 28, 4:22 PM GMT
Market closed
Day range
117.40690
117.47000
Previous close
117.14000
Open
117.47000
Access this stock data via API
Subscribe
State Street Corp
117.41
0.27
0.23%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Jun 30, 2025 8.7M 1.0B 3.1%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Jun 30, 2025 8.1M 948.8M 2.8%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Jun 30, 2025 6.0M 700.9M 2.1%
Dodge & Cox Funds-Dodge & Cox Stock Fund Jun 30, 2025 6.0M 698.6M 2.1%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund Jun 30, 2025 4.9M 578.5M 1.7%
Fidelity Concord Street Trust-Fidelity 500 Index Fund Aug 31, 2025 3.6M 424.4M 1.3%
iShares Trust-iShares Core S&P 500 ETF Sep 30, 2025 3.5M 407.8M 1.2%
SPDR S&P 500 ETF TRUST Sep 30, 2025 3.4M 395.8M 1.2%
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Jul 31, 2025 2.6M 300.4M 0.9%
VANGUARD INDEX FUNDS-Vanguard Value Index Fund Jun 30, 2025 2.4M 281.4M 0.9%
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 33 minutes

01:41
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).