STT-P-G NOW TRADING POST CALL DATE
About this security
STT-P-G is a 5.38% non-cumulative perpetual preferred stock issued by STATE STREET CORP, a Banks issuer. $25 liquidation preference, current yield 6.23%, 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 424B5 — verify via link below
vs. Banks category (73 issues): yield 6.23% vs avg 6.58% · discount -13.7% vs avg -18.4%
Quote
| STT-P-G (preferred) | STT (common) | |
|---|---|---|
| Last | $21.58 | $167.63 |
| Change | +0.04 (+0.19%) | — |
| Open | $21.58 | $166.00 |
| High / Low | $21.58 / $21.48 | $168.28 / $165.42 |
| Prev Close | $21.54 | — |
| Volume | 21,306 | 2,184,968 |
| 52-Week High / Low | $23.89 / $21.16 | $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
See what an investment would be worth today, dividends reinvested. Run the $10K calculator for STT-P-G →
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
- Monster Beverage (NASDAQ:MNST) Reaches New 12-Month High – Here’s What Happened — thelincolnianonline.com · Jun 15, 2026
- UnitedHealth Group Incorporated $UNH Shares Acquired by Seven Mile Advisory — thelincolnianonline.com · Jun 15, 2026
- Towarzystwo Funduszy Inwestycyjnych PZU SA Has $1.83 Million Position in Micron Technology, Inc. $MU — thelincolnianonline.com · Jun 15, 2026
- Linde PLC $LIN Shares Sold by Thornburg Investment Management Inc. — thelincolnianonline.com · Jun 15, 2026
- Zinnia Wealth Advisory LLC Invests $1.15 Million in Caterpillar Inc. $CAT — thelincolnianonline.com · Jun 15, 2026
- How Is State Street's Stock Performance Compared to Other Financial Stocks? — finance.yahoo.com · Jun 15, 2026
- PYA Waltman Capital LLC Has $2.92 Million Stake in The Home Depot, Inc. $HD — thelincolnianonline.com · Jun 15, 2026
- Sargent Investment Group LLC Invests $975,000 in Vanguard Real Estate ETF $VNQ — thelincolnianonline.com · Jun 15, 2026
Issuer news via Tiingo, tagged to STT.