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100.78000 EUR
0.82
0.81%
Last update Oct 28, 5:32 PM CET
Market closed
Day range
100.32000
101
Previous close
101.60000
Open
100.32000
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State Street Corp
100.78
0.82
0.81%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Jun 30, 2025 8.7M 885.7M 3.1%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Jun 30, 2025 8.1M 822.5M 2.8%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Jun 30, 2025 6.0M 607.5M 2.1%
Dodge & Cox Funds-Dodge & Cox Stock Fund Jun 30, 2025 6.0M 605.5M 2.1%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund Jun 30, 2025 4.9M 501.5M 1.7%
Fidelity Concord Street Trust-Fidelity 500 Index Fund Aug 31, 2025 3.6M 367.9M 1.3%
iShares Trust-iShares Core S&P 500 ETF Sep 30, 2025 3.5M 353.5M 1.2%
SPDR S&P 500 ETF TRUST Sep 30, 2025 3.4M 343.1M 1.2%
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Jul 31, 2025 2.6M 260.4M 0.9%
VANGUARD INDEX FUNDS-Vanguard Value Index Fund Jun 30, 2025 2.4M 243.9M 0.9%
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 19 minutes

02:40
00:00
08:55
17:35
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 (CET, UTC+01:00).