S
STT'G
NOW TRADING POST CALL DATE
About this security
STT'G is a 5.35% non-cumulative perpetual preferred stock issued by STATE STREET CORP, a Banks issuer. $25 liquidation preference, current yield 6.31%, 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. ↗
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Banks category (76 issues): yield 6.31% vs avg 6.68% · discount -15.2% vs avg -14.2%
Quote
| STT'G (preferred) | STT (common) | |
|---|---|---|
| Last | $21.21 | $167.63 |
| Change | — | — |
| Open | $21.27 | $166.00 |
| High / Low | $21.39 / $21.21 | $168.28 / $165.42 |
| Prev Close | — | — |
| Volume | 56,434 | 2,184,968 |
| 52-Week High / Low | $23.89 / $21.12 | $168.28 / $94.72 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
| 2023-08-30 | $0.334300 |
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
- US Treasury Yields: Insights from State Street's CIO on Economic Resilience — gurufocus.com · Jul 27, 2026
- Trading the Move, Not the Narrative: (STT) Edition — news.stocktradersdaily.com · Jul 27, 2026
- Biggest Debate at State Street Is Where Bessent Bond Metric Goes — finance.yahoo.com · Jul 27, 2026
Issuer news via Tiingo — filtered to stories about STT.