STT · State Street Corp

As previously announced, State Street Corporation (NYSE:STT) will hold the 2026 Annual Meeting of Shareholders on Wednesday, May 20, 2026 at 9:00 a.m. ET. The Annual Meeting of Shareholders will be conducted online via live audio webcast at www.virtualshareholdermeeting.com/STT2026 . State Street’s Chairman and Chief Executive Officer, Ronald P. O’Hanley, will provide brief remarks and respond to shareholder submitted questions. Shareholders of record as of March 25, 2026 can participate by logging into the webcast and entering the 16-digit control number provided with the notice of internet availability of the proxy materials, proxy voting card or voting instruction form previously distributed. The Notice of Annual Meeting and Proxy Statement was made available on April 8, 2026. Others without a control number can listen to the audio only webcast by visiting www.virtualshareholdermeeting.com/STT2026 and signing in as a guest. A webcast playback will be available for thirty days at:

State Street Corporation (NYSE: STT) announced today that its Chairman & Chief Executive Officer, Ron O’Hanley, will present at the Bernstein Strategic Decisions Conference in New York, NY on Wednesday, May 27, 2026 at approximately 3:30 pm ET. An audio webcast of the event will be accessible on the home page of State Street’s Investor Relations website, https://investors.statestreet.com/ . A recorded replay will be available on the Investor Relations website later that day, for approximately ninety days following the presentation. About State Street Corporation State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $54.5 trillion in assets under custody and/or administration and $5.6 trillion* in assets under management as of March 31, 2026, State Street operates globally in more than 100 geographic markets and

State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) launches State Street Investment Management and Galaxy Asset Management , an affiliate of Galaxy Digital Inc. (NASDAQ: GLXY), today announced the launch of the State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) , a tokenized private liquidity fund designed to enable 24/7 onchain cash management via stablecoin, subject to availability of stablecoin in the fund’s portfolio. The launch represents a milestone in State Street’s digital strategy to offer investment solutions onchain and support 24/7 programmatic trading and liquidity for cash management. Building on its legacy as an innovator, State Street continues to invest in foundational digital asset capabilities across investment management and custody, offering cutting-edge, onchain investment solutions to DeFi-native clients, as well as acting as the bridge to traditional institutional clients looking to move onchain. SWEEP is powered by Galaxy’s Digital Infrastructure,

State Street Corporation (NYSE: STT) today announced it intends to deliver a tokenized fund servicing capability from Luxembourg by the end of 2026 through State Street Investment Services. The capability will extend the firm’s established fund administration, custody, and transfer agency services to support digitally native fund structures alongside traditional funds within a single institutional operating model. State Street Investment Management is expected to be an early adopter of the service. The capability will be delivered through State Street’s recently announced Digital Asset Platform (DAP), extending the firm’s existing fund infrastructure with tokenization enablement. This allows State Street to support the full lifecycle of tokenized fund issuance, administration and custody, while allowing digital and traditional fund structures to operate together under consistent governance, risk management, and a single client interface. Luxembourg was selected as the initial delivery

State Street Corporation (NYSE: STT) reported its first-quarter 2026 financial results today. The news release, presentation and additional financial information can be accessed on State Street’s Investor Relations website, http://investors.statestreet.com . A conference call to discuss the firm’s financial results, outlook and related matters will be held at 11:00 a.m. ET today, Friday, April 17, 2026 . The call will be open to the public. The conference call will be accessible on State Street’s Investor Relations website, and by telephone at (+1) 805 309 0220 (Participant Passcode: 68683#). Following the conference call, a replay will be available on State Street’s Investor Relations website for approximately one month. About State Street Corporation State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $54.5 trillion

State Street Corporation (NYSE: STT) today announced the expansion of its nearly 40‑year relationship with Thornburg Investment Management, Inc. (Thornburg), providing end‑to‑end servicing support for Thornburg’s new ETF share classes as the firm broadens access to its active, high‑conviction investment strategies. Thornburg is a privately owned, global investment firm managing approximately $57 billion in client assets 1 as of March 31, 2026. Headquartered in Santa Fe, New Mexico, the firm is known for its disciplined, research‑driven approach across equity, fixed income, multi‑asset, and alternative strategies, serving institutions, financial professionals, and investors worldwide. Under the expanded mandate, State Street will deliver comprehensive ETF servicing for Thornburg’s new share classes, including custody, accounting, ETF basket creation, create‑and‑redeem order management, ETF settlement, transfer agency, and reporting. The announcement marks only the second active ETF

Comprehensive servicing under SEC’s new framework to support first-of-its-kind rollout State Street Corporation (NYSE: STT) today announced that State Street has been appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure. This is the first-of-its-kind in the U.S. under the U.S. Securities and Exchange Commission’s final exemptive relief, allowing Dimensional to introduce ETF share classes within its actively-managed mutual fund lineup. Dimensional is the first U.S. asset manager to bring this structure to market, marking a significant milestone in ETF innovation. State Street will provide end-to-end service support, including custody, fund accounting, ETF basket creation, create / redeem order management, ETF settlement, transfer agency and reporting. "We’re pleased to support Dimensional Fund Advisors as they implement ETF share classes under the SEC’s new framework,” said Joerg Ambrosius, president of Investment Services at State

State Street Corporation (NYSE:STT) today announced the election of Susan Gordon to its Board of Directors. Ms. Gordon is an accomplished leader in national security, intelligence, and technology, with a career spanning over three decades at the highest levels of the U.S. government. As the former Principal Deputy Director of National Intelligence, she provided operational leadership across the agencies and organizations of the U.S. intelligence community. Throughout her career, Ms. Gordon has been a leader of change and driver of innovation and technology. She has extensive experience in global policy, cybersecurity, critical infrastructure resilience, and geopolitical risk, areas of existing and increasing relevance to the global financial system. Ms. Gordon served in the Central Intelligence Agency for 29 years, rising to senior executive positions in each of the Agency’s four directorates: operations, analysis, science and technology, and support. She led significant

State Street Corporation (NYSE: STT) plans to announce its first-quarter 2026 financial results on Friday, April 17, 2026 at approximately 7:30 a.m. ET. A conference call to review the firm’s financial results will be held at 11:00 a.m. ET. The conference call will be accessible via audio webcast on State Street’s Investor Relations website, http://investors.statestreet.com , or by telephone at (+1) 805 309 0220 (Participant Passcode: 68683#). Materials will be available on the website prior to the call. For those unable to listen to the live webcast, a replay will be available on the website for approximately one month. About State Street Corporation State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $53.8 trillion in assets under custody and/or administration and $5.7 trillion* in assets under management as of

State Street Investment Management today announced the launch of the State Street ® IG Public & Private ABS ETF (PRAB), an actively managed exchange-traded fund designed to expand investor access to a rapidly growing, higher-quality segment of the global credit markets. PRAB primarily allocates to investment-grade asset-backed securities (ABS), both public and private, including collateralized loan obligations (CLOs) as well as residential and commercial mortgage-backed securities. The fund’s innovative exposure to both public and private ABS addresses increasing investor demand for higher rated income-oriented strategies. The fund’s private ABS allocation may include, but is not limited to, securities sourced by Apollo Global Securities, LLC. By allocating across a wide range of investment-grade ABS, including ABS sectors that historically have had limited or no representation in the Bloomberg US Aggregate Bond Index, PRAB may serve as an effective complement to core bond

State Street Corporation (NYSE: STT) announced today that its Chief Product Officer, Donna Milrod, and its Global Head of Strategic Finance, Mark Keating, will present at the RBC Capital Markets Global Financial Institutions Conference in New York, NY on Wednesday, March 11, 2026 at approximately 2:00 pm ET. An audio webcast of the event will be accessible on the home page of State Street’s Investor Relations website, https://investors.statestreet.com/ . A recorded replay will be available on the Investor Relations website later that day, for approximately ninety days following the presentation. About State Street Corporation State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $53.8 trillion in assets under custody and/or administration and $5.7 trillion* in assets under management as of December 31, 2025, State

Launch of State Street® MyIncome High Yield Corporate Bond ETFs Enhances Bond Laddering Toolkit for Investors State Street Investment Management announced today the launch of five actively managed target maturity high yield corporate bond ETFs. In providing access to high yield bonds with matching maturity years ranging from 2027 to 2031, the newest State Street MyIncome ETFs help simplify the process of building custom bond ladder portfolios. “In addition to helping manage interest rate risk, bond ladders are an effective strategy for providing income-oriented investors with predictable cash flows and liquidity,” said Anna Paglia, Chief Business Officer for State Street Investment Management . “Our MyIncome ETF suite debuted in 2024 to provide investors with the ability to build bond ladders without having to manage a cumbersome portfolio of individual securities. Expanding this suite to include five actively managed high yield corporate bond target maturity ETFs gives investors the

State Street Corporation (NYSE:STT) today announced a quarterly cash dividend of $0.84 per share of common stock, payable on April 13, 2026 to common shareholders of record at the close of business on April 1, 2026. Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock: Series G (represented by depositary shares, each representing a 1/4000th interest in a share of Series G preferred stock). The cash dividend is in the amount of $1,337.50 per share of Series G preferred stock (resulting in a distribution of approximately $0.334375 per depositary share) and is payable on March 16, 2026 to the holders of record of the Series G preferred stock at the close of business on March 2, 2026. Series I (represented by depositary shares, each representing a 1/100th interest in a share of Series I preferred stock). The cash dividend is in the amount of $1,675.00 per share of Series I preferred stock