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95.67000 EUR
0.38
0.40%
Last update Sep 12, 5:32 PM CEST
Market closed
Day range
95.67000
96.22000
Previous close
95.29000
Open
96.089996
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State Street Corp
95.67
0.38
0.40%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Jun 30, 2025 8.7M 830.7M 3.1%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Jun 30, 2025 8.1M 771.4M 2.8%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Jun 30, 2025 6.0M 569.8M 2.1%
Dodge & Cox Funds-Dodge & Cox Stock Fund Jun 30, 2025 6.0M 567.9M 2.1%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund Jun 30, 2025 4.9M 470.3M 1.7%
Fidelity Concord Street Trust-Fidelity 500 Index Fund Jul 31, 2025 3.6M 344.5M 1.3%
SPDR S&P 500 ETF TRUST Jul 31, 2025 3.5M 333.2M 1.2%
iShares Trust-iShares Core S&P 500 ETF Jun 30, 2025 3.4M 321.7M 1.2%
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Apr 30, 2025 2.7M 261.0M 1.0%
AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND Apr 30, 2025 2.5M 241.0M 0.9%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 3 hours 44 minutes

04:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).