S
STT'G
NOW TRADING POST CALL DATE
About this security
STT'G is a variable-rate non-cumulative perpetual preferred stock issued by State Street Corp, grouped under Banking & Savings. $25 liquidation preference, dividend rate currently 5.35% a year (initial rate 5.35%), current yield 6.91%, callable from 2026-03-15.
State Street Corp: OVERVIEW State Street Corporation is one of the world’s leading providers of financial services to institutional investors, including investment servicing, markets and financing solutions and investment management. Our clients — asset managers and owners, insurance companies, wealth managers, official institutions and central banks — rely on us to deliver solutions that support their business objectives across the investment life cycle. Leveraging our strength and scale, innovation and platforms, and industry expertise, we are an essential partner to our clients. In all aspects of our business, we work toward a singular purpose: to help create better outcomes for the world’s investors and the people they serve. Through our subsidiaries, including our principal banking subsidiary, State Street Bank and Trust Company, referred to as State Street Bank, we operate in more than 100 geographic markets worldwide, providing a broad range of financial products and services to institutional investors globally. As of December 31, 2025, we reported $53.80 trillion in AUC/A and $5.67 trillion in AUM. We had consolidated total assets of $366.05 billion, consolidated total deposits of $274.35 billion, consolidated total shareholders’ equity of $27.84 billion and approximately 52,000 employees as of December 31, 2025. State Street Corporation, referred to as the Parent Company, was organized in 1969 under the law s of the Commonwealth of Massachusetts, and is a bank holding company that has elected to be treated as a financial holding company under the Bank Holding Company Act of 1956. Company website
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Banking & Savings (94 issues with a current yield): yield 6.91% vs avg 7.28% · discount -22.6% vs avg -18.8%
Quote
| STT'G (preferred) | STT (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $19.36 | $173.75 |
| Change | -0.07 (-0.36%) | +0.21 (+0.12%) |
| Open | $19.33 | $175.65 |
| High / Low | $19.59 / $19.33 | $175.65 / $173.23 |
| Prev Close | $19.43 | $173.54 |
| Volume | 104,467 | 1,779,315 |
| 52-Week High / Low | $23.74 / $19.18 | $195.93 / $104.64 |
Charts & data for STT on Finviz ↗ Sponsored
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-01 | $0.341805 |
| 2026-06-01 | $0.341805 |
| 2026-03-02 | $0.334375 |
| 2025-12-01 | $0.334375 |
| 2025-09-02 | $0.334375 |
| 2025-06-02 | $0.334375 |
| 2025-03-03 | $0.334375 |
| 2024-12-02 | $0.334375 |
| 2024-09-03 | $0.334375 |
| 2024-06-03 | $0.334375 |
| 2024-02-28 | $0.334375 |
| 2023-11-29 | $0.334375 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
State Street Corporation is offering depositary shares, each representing a 1/4,000th ownership interest in a share of our Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G, without par value per share, with a liquidation preference of $100,000 per share (equivalent to $25 per depositary share) (the "Series G Preferred Stock").
Use of proceeds: The company estimates the net proceeds (after deducting estimated expenses and underwriting discounts and commissions) and intends to use them for general corporate purposes (text truncated).
News: State Street Corp
- State Street Investment Management Launches SPYMX Mutual Fund Share Class of SPYM, its Low-Cost S&P 500 ETF · finance.yahoo.com · Oct 30, 2026
- State Street Global Advisors Ends Substantial Holding in Sims Limited as of 28 October 2026 · kalkinemedia.com · Oct 30, 2026
- State Street Corporation Boosts Voting Stake in Pilbara Minerals to 12.37%, Files Substantial Holder Notice · kalkinemedia.com · Oct 30, 2026
- State Street Corporation Acquires 5% Stake in WA1 Resources Ltd as Substantial Shareholder · kalkinemedia.com · Oct 30, 2026
- State Street Corporation Ends Substantial Holding in Deterra Royalties Limited as of October 28, 2026 - Kalkine Media · kalkinemedia.com · Oct 30, 2026
- Bannerman Energy Substantial Holder Update: State Street Corporation Voting Stake Drops to 5.57% as of 28 October 2026 · kalkinemedia.com · Oct 30, 2026
Issuer news via Tiingo, filtered to stories about STT.