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Management fees, percent

Management fees, percent

State Street·Geographic·1 segment

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Data sourced from SEC filings — methodology

OpenCapital is not affiliated with or endorsed by the U.S. Securities and Exchange Commission (SEC). All data is sourced from publicly available SEC filings.

Segment	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Non-U.S.	25%	25%	25%	24%	24%	26%	25%	23%
Total	25%	25%	25%	24%	24%	26%	25%	23%