STT
State Street Corporation
$173.18
▲
$1.89(1.10%)
as of Jun 17, 2026 17:11 UTC
State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.
Key Metrics
Current Yield
1.94%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$3.3600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
77
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$96.43 – $173.23
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
38.03%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
41
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 38% leaves coverage room.
A
Payment Track Record
41 years of dividend payments.
F
Fair Valuation
Price-to-book 1.32.
E
Entry Signal
Not oversold. RSI 77.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume668,764How many shares changed hands in the latest session — a rough read on trading activity.
Open$171.30The price at the start of the latest trading session.
Day Range$170.62 – $173.62The lowest and highest price during the latest trading session.
Prev Close$171.29The closing price from the previous trading session.
Market Cap$36.71BThe company's total market value: share price times shares outstanding.
Shares Out211.97MThe total number of shares the company has issued.
EPS$10.35Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E16.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 13, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)9.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8400 Q | Regular | May 20, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 13, 2026 |
| $0.8400 I | Regular | Feb 19, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 |
| $0.8400 Q | Regular | Dec 18, 2025 | Jan 02, 2026 | Jan 02, 2026 | Jan 12, 2026 |
| $0.8400 Q | Regular | Jul 16, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 14, 2025 |
| $0.7600 Q | Regular | May 14, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 11, 2025 |
| $0.7600 I | Regular | Feb 20, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 11, 2025 |
| $0.7600 Q | Regular | Dec 19, 2024 | Jan 02, 2025 | Jan 02, 2025 | Jan 13, 2025 |
| $0.7600 Q | Regular | Jul 18, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 11, 2024 |
| $0.6900 Q | Regular | May 15, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 11, 2024 |
| $0.6900 Q | Regular | Feb 15, 2024 | Mar 28, 2024 | Apr 01, 2024 | Apr 11, 2024 |
| $0.6900 Q | Regular | Dec 14, 2023 | Dec 29, 2023 | Jan 02, 2024 | Jan 12, 2024 |
| $0.6900 Q | Regular | Jul 20, 2023 | Sep 29, 2023 | Oct 02, 2023 | Oct 12, 2023 |
| $0.6300 Q | Regular | May 17, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jul 13, 2023 |
| $0.6300 Q | Regular | Feb 14, 2023 | Mar 31, 2023 | Apr 03, 2023 | Apr 13, 2023 |
| $0.6300 Q | Regular | Dec 15, 2022 | Dec 30, 2022 | Jan 03, 2023 | Jan 13, 2023 |
| $0.6300 Q | Regular | Jul 21, 2022 | Sep 30, 2022 | Oct 03, 2022 | Oct 13, 2022 |
| $0.5700 Q | Regular | May 18, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 11, 2022 |
| $0.5700 Q | Regular | Feb 17, 2022 | Mar 31, 2022 | Apr 01, 2022 | Apr 11, 2022 |
| $0.5700 Q | Regular | Dec 16, 2021 | Dec 31, 2021 | Jan 03, 2022 | Jan 13, 2022 |
| $0.5700 Q | Regular | Jul 15, 2021 | Sep 30, 2021 | Oct 01, 2021 | Oct 12, 2021 |
| $0.5200 Q | Regular | Apr 21, 2021 | Jun 30, 2021 | Jul 01, 2021 | Jun 15, 2021 |
| $0.5200 Q | Regular | Feb 18, 2021 | Mar 31, 2021 | Apr 01, 2021 | Apr 12, 2021 |
| $0.5200 Q | Regular | Dec 17, 2020 | Dec 31, 2020 | Jan 04, 2021 | Jan 19, 2021 |
| $0.5200 Q | Regular | Sep 17, 2020 | Sep 30, 2020 | Oct 01, 2020 | Oct 15, 2020 |
| $0.5200 Q | Regular | May 20, 2020 | Jun 30, 2020 | Jul 01, 2020 | Jul 16, 2020 |
| $0.5200 Q | Regular | Feb 20, 2020 | Mar 31, 2020 | Apr 01, 2020 | Apr 15, 2020 |
| $0.5200 Q | Regular | Dec 19, 2019 | Dec 31, 2019 | Jan 02, 2020 | Jan 16, 2020 |
| $0.5200 Q | Regular | Sep 19, 2019 | Sep 30, 2019 | Oct 01, 2019 | Oct 15, 2019 |
| $0.4700 Q | Regular | May 15, 2019 | Jun 28, 2019 | Jul 01, 2019 | Jul 16, 2019 |
| $0.4700 Q | Regular | Feb 21, 2019 | Mar 29, 2019 | Apr 01, 2019 | Apr 15, 2019 |
| $0.4700 Q | Regular | Dec 13, 2018 | Dec 31, 2018 | Jan 02, 2019 | Jan 16, 2019 |
| $0.4700 Q | Regular | Jul 19, 2018 | Sep 28, 2018 | Oct 01, 2018 | Oct 15, 2018 |
| $0.4200 Q | Regular | May 16, 2018 | Jun 29, 2018 | Jul 02, 2018 | Jul 17, 2018 |
| $0.4200 Q | Regular | Feb 15, 2018 | Mar 29, 2018 | Apr 02, 2018 | Apr 16, 2018 |
| $0.4200 Q | Regular | Dec 14, 2017 | Dec 29, 2017 | Jan 02, 2018 | Jan 17, 2018 |
| $0.4200 Q | Regular | Jul 21, 2017 | Sep 29, 2017 | Oct 02, 2017 | Oct 16, 2017 |
| $0.3800 Q | Regular | May 18, 2017 | Jun 29, 2017 | Jul 03, 2017 | Jul 18, 2017 |
| $0.3800 Q | Regular | Feb 17, 2017 | Mar 30, 2017 | Apr 03, 2017 | Apr 18, 2017 |
| $0.3800 Q | Regular | Dec 15, 2016 | Dec 29, 2016 | Jan 03, 2017 | Jan 18, 2017 |
| $0.3800 Q | Regular | Sep 16, 2016 | Sep 29, 2016 | Oct 03, 2016 | Oct 17, 2016 |
| $0.3400 Q | Regular | May 20, 2016 | Jun 29, 2016 | Jul 01, 2016 | Jul 18, 2016 |
| $0.3400 Q | Regular | Feb 18, 2016 | Mar 30, 2016 | Apr 01, 2016 | Apr 15, 2016 |
| $0.3400 Q | Regular | Dec 18, 2015 | Dec 30, 2015 | Jan 04, 2016 | Jan 19, 2016 |
| $0.3400 Q | Regular | Aug 28, 2015 | Sep 29, 2015 | Oct 01, 2015 | Oct 15, 2015 |
| $0.3400 Q | Regular | May 21, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jul 16, 2015 |
| $0.3000 Q | Regular | Feb 19, 2015 | Mar 30, 2015 | Apr 01, 2015 | Apr 16, 2015 |
| $0.3000 Q | Regular | Dec 12, 2014 | Dec 30, 2014 | Jan 02, 2015 | Jan 16, 2015 |
| $0.3000 Q | Regular | Jul 18, 2014 | Sep 29, 2014 | Oct 01, 2014 | Oct 16, 2014 |
| $0.3000 Q | Regular | May 14, 2014 | Jun 27, 2014 | Jul 01, 2014 | Jul 16, 2014 |
| $0.2600 Q | Regular | Feb 20, 2014 | Mar 28, 2014 | Apr 01, 2014 | Apr 15, 2014 |
| $0.2600 Q | Regular | Dec 19, 2013 | Dec 30, 2013 | Jan 02, 2014 | Jan 16, 2014 |
| $0.2600 Q | Regular | Jul 19, 2013 | Sep 27, 2013 | Oct 01, 2013 | Oct 15, 2013 |
| $0.2600 Q | Regular | May 15, 2013 | Jun 27, 2013 | Jul 01, 2013 | Jul 16, 2013 |
| $0.2600 Q | Regular | Feb 22, 2013 | Mar 27, 2013 | Apr 01, 2013 | Apr 12, 2013 |
| $0.2400 Q | Regular | Dec 14, 2012 | Dec 28, 2012 | Jan 02, 2013 | Jan 15, 2013 |
| $0.2400 Q | Regular | Sep 20, 2012 | Sep 27, 2012 | Oct 01, 2012 | Oct 12, 2012 |
| $0.2400 Q | Regular | May 21, 2012 | Jun 28, 2012 | Jul 02, 2012 | Jul 16, 2012 |
| $0.2400 Q | Regular | Mar 15, 2012 | Mar 29, 2012 | Apr 02, 2012 | Apr 16, 2012 |
| $0.1800 Q | Regular | Dec 16, 2011 | Dec 29, 2011 | Jan 03, 2012 | Jan 17, 2012 |
| $0.1800 Q | Regular | Sep 19, 2011 | Sep 29, 2011 | Oct 03, 2011 | Oct 17, 2011 |
| $0.1800 Q | Regular | Jun 17, 2011 | Jun 29, 2011 | Jul 01, 2011 | Jul 18, 2011 |
| $0.1800 Q | Regular | Mar 21, 2011 | Mar 30, 2011 | Apr 01, 2011 | Apr 15, 2011 |
| $0.0100 Q | Regular | Dec 20, 2010 | Dec 30, 2010 | Jan 03, 2011 | Jan 18, 2011 |
| $0.0100 Q | Regular | Sep 17, 2010 | Sep 29, 2010 | Oct 01, 2010 | Oct 15, 2010 |
| $0.0100 Q | Regular | Jun 18, 2010 | Jun 29, 2010 | Jul 01, 2010 | Jul 16, 2010 |
| $0.0100 Q | Regular | Feb 26, 2010 | Mar 30, 2010 | Apr 01, 2010 | Apr 16, 2010 |
| $0.0100 Q | Regular | Dec 18, 2009 | Dec 30, 2009 | Jan 04, 2010 | Jan 19, 2010 |
| $0.0100 Q | Regular | Sep 18, 2009 | Sep 29, 2009 | Oct 01, 2009 | Oct 15, 2009 |
| $0.0100 Q | Regular | Jun 19, 2009 | Jun 29, 2009 | Jul 01, 2009 | Jul 15, 2009 |
| $0.0100 Q | Regular | Feb 05, 2009 | Mar 30, 2009 | Apr 01, 2009 | Apr 15, 2009 |
| $0.2400 Q | Regular | Dec 18, 2008 | Dec 30, 2008 | Jan 02, 2009 | Jan 15, 2009 |
| $0.2400 Q | Regular | Sep 17, 2008 | Sep 29, 2008 | Oct 01, 2008 | Oct 15, 2008 |
| $0.2400 Q | Regular | Jun 19, 2008 | Jun 27, 2008 | Jul 01, 2008 | Jul 15, 2008 |
| $0.2300 Q | Regular | Mar 20, 2008 | Mar 28, 2008 | Apr 01, 2008 | Apr 15, 2008 |
| $0.2300 Q | Regular | Dec 13, 2007 | Dec 28, 2007 | Jan 02, 2008 | Jan 15, 2008 |
| $0.2200 Q | Regular | Sep 19, 2007 | Sep 27, 2007 | Oct 01, 2007 | Oct 15, 2007 |
| $0.2200 Q | Regular | Jun 21, 2007 | Jun 27, 2007 | Jun 29, 2007 | Jul 16, 2007 |
| $0.2100 Q | Regular | Mar 15, 2007 | Mar 29, 2007 | Apr 02, 2007 | Apr 16, 2007 |
| $0.2100 Q | Regular | Dec 21, 2006 | Dec 28, 2006 | Jan 02, 2007 | Jan 16, 2007 |
| $0.2000 Q | Regular | Sep 20, 2006 | Sep 28, 2006 | Oct 02, 2006 | Oct 16, 2006 |
| $0.2000 Q | Regular | Jun 15, 2006 | Jun 29, 2006 | Jul 03, 2006 | Jul 17, 2006 |
| $0.1900 Q | Regular | Mar 16, 2006 | Mar 30, 2006 | Apr 03, 2006 | Apr 17, 2006 |
| $0.1900 Q | Regular | Dec 15, 2005 | Dec 29, 2005 | Jan 03, 2006 | Jan 17, 2006 |
| $0.1800 Q | Regular | Sep 15, 2005 | Sep 29, 2005 | Oct 03, 2005 | Oct 17, 2005 |
| $0.1800 Q | Regular | Jun 16, 2005 | Jun 29, 2005 | Jul 01, 2005 | Jul 15, 2005 |
| $0.1700 Q | Regular | Mar 17, 2005 | Mar 30, 2005 | Apr 01, 2005 | Apr 15, 2005 |
| $0.1700 Q | Regular | Dec 16, 2004 | Dec 30, 2004 | Jan 03, 2005 | Jan 18, 2005 |
| $0.1600 Q | Regular | Sep 16, 2004 | Sep 29, 2004 | Oct 01, 2004 | Oct 15, 2004 |
| $0.1600 Q | Regular | Jun 17, 2004 | Jun 29, 2004 | Jul 01, 2004 | Jul 15, 2004 |
| $0.1500 Q | Regular | Mar 18, 2004 | Mar 30, 2004 | Apr 01, 2004 | Apr 15, 2004 |
| $0.1500 Q | Regular | Dec 18, 2003 | Dec 30, 2003 | Jan 02, 2004 | Jan 15, 2004 |
| $0.1400 Q | Regular | Sep 18, 2003 | Sep 29, 2003 | Oct 01, 2003 | Oct 15, 2003 |
| $0.1400 Q | Regular | Jun 19, 2003 | Jun 27, 2003 | Jul 01, 2003 | Jul 15, 2003 |
| $0.1300 Q | Regular | Mar 20, 2003 | Mar 28, 2003 | Apr 01, 2003 | Apr 15, 2003 |
| $0.1300 Q | Regular | Dec 19, 2002 | Dec 30, 2002 | Jan 02, 2003 | Jan 15, 2003 |
| $0.1200 Q | Regular | Sep 19, 2002 | Sep 27, 2002 | Oct 01, 2002 | Oct 15, 2002 |
| $0.1200 Q | Regular | Jun 20, 2002 | Jun 27, 2002 | Jul 01, 2002 | Jul 15, 2002 |
| $0.1100 Q | Regular | Mar 21, 2002 | Mar 27, 2002 | Apr 01, 2002 | Apr 15, 2002 |
| $0.1100 Q | Regular | Dec 20, 2001 | Dec 28, 2001 | Jan 02, 2002 | Jan 15, 2002 |
| $0.1000 Q | Regular | Sep 20, 2001 | Sep 27, 2001 | Oct 01, 2001 | Oct 15, 2001 |
| $0.1000 Q | Regular | Jun 21, 2001 | Jun 28, 2001 | Jul 02, 2001 | Jul 16, 2001 |
| $0.1900 Q | Regular | Mar 15, 2001 | Mar 29, 2001 | Apr 02, 2001 | Apr 16, 2001 |
| $0.1900 Q | Regular | Dec 21, 2000 | Dec 28, 2000 | Jan 02, 2001 | Jan 16, 2001 |
| $0.1700 Q | Regular | Sep 21, 2000 | Sep 28, 2000 | Oct 02, 2000 | Oct 16, 2000 |
| $0.1700 Q | Regular | Jun 15, 2000 | Jun 29, 2000 | Jul 03, 2000 | Jul 17, 2000 |
| $0.1600 Q | Regular | Mar 16, 2000 | Mar 30, 2000 | Apr 03, 2000 | Apr 17, 2000 |
| $0.1600 Q | Regular | Dec 16, 1999 | Dec 30, 1999 | Jan 03, 2000 | Jan 18, 2000 |
| $0.1500 Q | Regular | Sep 16, 1999 | Sep 29, 1999 | Oct 01, 1999 | Oct 15, 1999 |
| $0.1500 Q | Regular | Jun 17, 1999 | Jun 29, 1999 | Jul 01, 1999 | Jul 15, 1999 |
| $0.1400 Q | Regular | Mar 18, 1999 | Mar 30, 1999 | Apr 01, 1999 | Apr 15, 1999 |
| $0.1400 Q | Regular | Dec 17, 1998 | Dec 30, 1998 | Jan 04, 1999 | Jan 15, 1999 |
| $0.1300 Q | Regular | Sep 17, 1998 | Sep 29, 1998 | Oct 01, 1998 | Oct 15, 1998 |
| $0.1300 Q | Regular | Jun 18, 1998 | Jun 29, 1998 | Jul 01, 1998 | Jul 15, 1998 |
| $0.1200 Q | Regular | Mar 19, 1998 | Mar 30, 1998 | Apr 01, 1998 | Apr 15, 1998 |
| $0.1200 Q | Regular | Dec 18, 1997 | Dec 30, 1997 | Jan 02, 1998 | Jan 15, 1998 |
| $0.1100 Q | Regular | Sep 18, 1997 | Sep 29, 1997 | Oct 01, 1997 | Oct 15, 1997 |
| $0.1100 Q | Regular | Jun 19, 1997 | Jun 27, 1997 | Jul 01, 1997 | Jul 15, 1997 |
| $0.2000 Q | Regular | Mar 20, 1997 | Mar 27, 1997 | Apr 01, 1997 | Apr 15, 1997 |
| $0.2000 Q | Regular | Dec 19, 1996 | Dec 30, 1996 | Jan 02, 1997 | Jan 15, 1997 |
| $0.1900 Q | Regular | Sep 19, 1996 | Sep 27, 1996 | Oct 01, 1996 | Oct 15, 1996 |