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State Street Corp.

State Street Corp. (STT)

State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments and investment managers.

State Street Bank operates as a specialized bank (referred to as a trust or custody bank) that services and manages assets on behalf of its institutional clients. The Company, through its subsidiaries, State Street Global Advisors Funds Management, Inc. (SSGA FM) and State Street Global Advisors Limited (SSGA Ltd.), offers a range of investment management solutions, including passive equity, active and passive fixed-income, cash management, multi-asset class solutions and real estate. Its products and services include custody, accounting, administration, daily pricing, foreign exchange (FX) services, cash management, financial asset management, securities finance and investment advisory services. Its FX products and execution services can be grouped into various categories, such as direct sales and trading, indirect FX trading and electronic FX services. The Company offers a range of brokerage and other trading products tailored to meet the needs of the global pension community, including transition management and commission recapture.

Investment Servicing

The Investment servicing line of business performs functions, such as providing institutional investors with clearing, settlement and payment services. Its financial services and products allow institutional investor clients to execute financial transactions on a daily basis in markets across the globe. The investment servicing products and services include custody; product- and participant-level accounting; daily pricing and administration; master trust and master custody; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance; custody product, which integrates principal securities lending and custody; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing, and performance, risk and compliance analytics to support institutional investors.

The Company provides mutual fund custody and accounting services in the United States. It offers clients a range of integrated products and services, including accounting, daily pricing and fund administration. It services the United States tax-exempt assets for corporate and public pension funds, and provides trust and valuation services for daily-priced portfolios. It is a service provider outside of the United States as well. In Germany, Italy, France and Luxembourg, the Company provides depotbank services (a fund oversight role created by regulation) for retail and institutional fund assets, as well as custody and other services to pension plans and other institutional clients. In the United Kingdom, the Company provides custody services for pension fund assets and administration services for mutual fund assets. As of December 31, 2016, the Company serviced approximately $1.75 trillion of offshore assets in funds located primarily in Luxembourg, Ireland and the Cayman Islands. As of December 31, 2016, the Company serviced $1.49 trillion of assets under custody and administration in the Asia/Pacific region, and in Japan, it serviced approximately 93% of the trust assets serviced by non-domestic trust banks. The Company is an alternative asset servicing provider around the world, servicing hedge, private equity and real estate funds. As of December 31, 2016, the Company serviced approximately $1.33 trillion of Assets under custody and administration (AUCA) in such funds.

Investment Management

The Company operates investment management line of business through State Street Global Advisors (SSGA). SSGA provides a range of investment management, investment research and investment advisory services to corporations, public funds and other investors. SSGA offers passive and active asset management strategies across equity, fixed-income, alternative, multi-asset solutions and cash asset classes. Products are distributed directly and through intermediaries using a range of investment vehicles, including exchange-traded funds (ETFs), such as the SPDR ETF brand.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 96.0c 100%
2013 104.0c 8.3%
2014 116.0c 11.5%
2015 132.0c 13.8%
2016 144.0c 9.1%
2017 160.0c 11.1%
2018 178.0c 11.3%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
29 Mar 2012 16 Apr 2012 2012 Interim Quarterly Paid 24c
28 Jun 2012 16 Jul 2012 2012 Interim Quarterly Paid 24c
27 Sep 2012 12 Oct 2012 2012 Interim Quarterly Paid 24c
28 Dec 2012 15 Jan 2013 2012 Final Quarterly Paid 24c
27 Mar 2013 12 Apr 2013 2013 Interim Quarterly Paid 26c
27 Jun 2013 16 Jul 2013 2013 Interim Quarterly Paid 26c
27 Sep 2013 15 Oct 2013 2013 Interim Quarterly Paid 26c
30 Dec 2013 16 Jan 2014 2013 Final Quarterly Paid 26c
28 Mar 2014 15 Apr 2014 2014 Interim Quarterly Paid 26c
27 Jun 2014 16 Jul 2014 2014 Interim Quarterly Paid 30c
29 Sep 2014 16 Oct 2014 2014 Interim Quarterly Paid 30c
30 Dec 2014 16 Jan 2015 2014 Final Quarterly Paid 30c
30 Mar 2015 16 Apr 2015 2015 Interim Quarterly Paid 30c
29 Jun 2015 16 Jul 2015 2015 Interim Quarterly Paid 34c
29 Sep 2015 15 Oct 2015 2015 Interim Quarterly Paid 34c
30 Dec 2015 19 Jan 2016 2015 Final Quarterly Paid 34c
30 Mar 2016 15 Apr 2016 2016 Interim Quarterly Paid 34c
29 Jun 2016 18 Jul 2016 2016 Interim Quarterly Paid 34c
29 Sep 2016 17 Oct 2016 2016 Interim Quarterly Paid 38c
29 Dec 2016 18 Jan 2017 2016 Final Quarterly Paid 38c
30 Mar 2017 18 Apr 2017 2017 Interim Quarterly Paid 38c
29 Jun 2017 18 Jul 2017 2017 Interim Quarterly Paid 38c
29 Sep 2017 16 Oct 2017 2017 Interim Quarterly Paid 42c
29 Dec 2017 17 Jan 2018 2017 Final Quarterly Paid 42c
29 Mar 2018 16 Apr 2018 2018 Interim Quarterly Paid 42c
29 Jun 2018 17 Jul 2018 2018 Interim Quarterly Paid 42c
28 Sep 2018 15 Oct 2018 2018 Interim Quarterly Paid 47c
31 Dec 2018 16 Jan 2019 2018 Final Quarterly Paid 47c
29 Mar 2019 15 Apr 2019 2019 Interim Quarterly Paid 47c
28 Jun 2019 16 Jul 2019 2019 Interim Quarterly Paid 47c
30 Sep 2019 15 Oct 2019 2019 Interim Quarterly Paid 52c
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State Street Corp. optimized dividend - 12 month history

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State Street Corp. share price - 12 month history

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