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.
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.
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.
- Financial Services
- 🇺🇸 United States
- $73.40 yesterday's close
52 Week High5.57%03 September 2019
52 Week Low3.31%08 November 2019
Next Ex-Div-Date Countdown
|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|
State Street Corp. optimized dividend - 12 month history
State Street Corp. share price - 12 month history
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