STT monthly performance report
Explore STT's monthly returns, drawdown, and seasonality trends — updated every month.
STT monthly report
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Key takeaways
- State Street Corporation (STT) closed November 2026 at $173.45, up 2.17% for the month and +46.64% over the trailing 12 months.
- Year-to-date, STT is +34.45%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.81% versus its 200-day moving average ($160.88), a bullish technical signal.
- Over the past three years, STT has outperformed the S&P 500 by +87.31%, with a relative strength index reading of 150.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
State Street Corporation ended November 2026 at $173.45, posting a monthly return of +2.17%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.35%.
The current quarter stands at −0.65% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.81% versus the 200-day moving average ($160.88).
Year-to-date, STT is +34.45% against SPY +10.62%, a gap of +23.82%. The stock is currently −11.47% below its 52-week high, with maximum 3-year drawdown at −26.31%.
| Period | STT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.14% | −0.36% | +0.22% |
| 1 Week | +4.77% | +2.59% | +2.17% |
| 1 Month | +2.17% | −0.18% | +2.35% |
| 3 Months | −10.15% | −2.37% | −7.78% |
| 6 Months | +12.81% | +0.83% | +11.98% |
| YTD | +34.45% | +10.62% | +23.82% |
| 12 Months | +46.64% | +12.25% | +34.39% |
| 3 Years | +158.69% | +71.37% | +87.31% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +20.76% |
| #2 | Jul 2024 | +14.82% |
| #3 | Nov 2023 | +12.67% |
| #4 | Jun 2025 | +10.45% |
| #5 | May 2025 | +9.28% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −9.78% |
| #2 | Sep 2026 | −8.77% |
| #3 | Apr 2024 | −6.25% |
| #4 | Jan 2024 | −4.63% |
| #5 | Oct 2023 | −3.48% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.09% |
| Q4 2025 | +11.21% |
| Q1 2026 | −1.90% |
| Q2 2026 | +34.01% |
| Q3 2026 | +2.94% |
| Q4 2026 (QTD) | −0.65% |
| Year | Return |
|---|---|
| 2023 | −0.14% |
| 2024 | +26.71% |
| 2025 | +31.44% |
| 2026 | +34.45% |
| Metric | Value |
|---|---|
| 52-Week High | $195.93 (2026-08-27) |
| 52-Week Low | $111.63 (2025-11-18) |
| Current Price | $173.45 |
| 200-Day Moving Average | $160.88 |
| Price vs 200DMA | +7.81% |
| 3-Year Maximum Drawdown | −26.31% (2025-04-08) |
| Current Drawdown from 52W High | −11.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 150.9 |
| 3-Year Excess Return vs S&P 500 | +87.31% |
| RS Peak | 166.1 (Sep 2026) |
| RS Trough | 85.8 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was STT's return for this report period?
STT returned +2.17% in the latest monthly window ending 2026-11-13.
Has STT outperformed SPY year to date?
YTD STT: +34.45% vs SPY: +10.62%.
What is STT's 12-month return?
+46.64% over the trailing 12 months.
Is STT above or below its 200-day moving average?
Price is +7.81% versus 200DMA ($160.88).
What is the maximum drawdown in the 3-year window?
−26.31% on 2025-04-08.