Management fees
State Street Management fees increased by 9.4% to $724.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $587.00M to $724.00M. Over 4 years (FY 2021 to FY 2025), Management fees shows an upward trend with a 4.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher fees reflect growth in AUM or improved asset mix, while lower fees suggest market depreciation or shifts toward lower-fee passive strategies.
Detailed definition
Fees earned from managing investment portfolios and providing investment advisory services to institutional and retail c...
Peer comparison
Common across asset managers and diversified financial firms; peers include BlackRock and State Street Global Advisors.
other_fees_and_commissions_management_feesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $504.00M | $526.00M | $530.00M | $520.00M | $490.00M | $472.00M | $457.00M | $457.00M | $461.00M | $479.00M | $479.00M | $510.00M | $511.00M | $527.00M | $576.00M | $587.00M | $562.00M | $612.00M | $662.00M | $724.00M |
| QoQ Change | — | +4.4% | +0.8% | -1.9% | -5.8% | -3.7% | -3.2% | +0.0% | +0.9% | +3.9% | +0.0% | +6.5% | +0.2% | +3.1% | +9.3% | +1.9% | -4.3% | +8.9% | +8.2% | +9.4% |
| YoY Change | — | — | — | — | -2.8% | -10.3% | -13.8% | -12.1% | -5.9% | +1.5% | +4.8% | +11.6% | +10.8% | +10.0% | +20.3% | +15.1% | +10.0% | +16.1% | +14.9% | +23.3% |
Product Breakdown
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $0.00 | $461.00M | $0.00 | $0.00 | $0.00 | $511.00M | $0.00 | $0.00 |
| Total | $457.00M | $461.00M | $479.00M | $479.00M | $510.00M | $511.00M | $527.00M | $587.00M |
Management fees was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management | $511.00M | $527.00M | $576.00M | $587.00M | $562.00M | $612.00M | $662.00M | $724.00M |
| Investment Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total | $511.00M | $527.00M | $576.00M | $587.00M | $562.00M | $612.00M | $662.00M | $724.00M |
Investment Servicing was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Management fees at Other Companies
Frequently Asked Questions
- What is State Street's management fees?
- State Street (STT) reported management fees of $724.00M in Q1 2026.
- How has State Street's management fees changed year-over-year?
- State Street's management fees increased by 23.3% year-over-year, from $587.00M to $724.00M.
- What is the long-term trend for State Street's management fees?
- Over 4 years (2021 to 2025), State Street's management fees has grown at a 4.2% compound annual growth rate (CAGR), from $2.05B to $2.42B.
- What does management fees mean?
- Revenue generated from managing client investment portfolios.