DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
stockNYSEETF
At CloseNov 13, 2026 3:59:59 PM EST
523.10USD+0.121%(+0.63)2,525,984
Pre-marketNov 13, 2026 9:29:30 AM EST
524.80USD+0.446%(+2.33)
After-hoursNov 13, 2026 4:58:30 PM EST
522.22USD-0.168%(-0.88)
On 2026-10-14 there were 21,004 FTDs. The average number of FTDs per day for October 2026 is 7,751.
DIA Fails-to-Deliver (FTDs)
DIA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 21,004 | +21,004 | 3.4M | 2026-10-14 | 2026-11-17 | 516.21 | 10,842,475 |
| 2026-10-12 | — | 0 | 2.9M | 2026-10-13 | 2026-11-16 | 517.91 | 0 |
| 2026-10-09 | — | 0 | 2.7M | 2026-10-12 | 2026-11-13 | 516.11 | 0 |
| 2026-10-08 | — | -56,386 | 4.0M | 2026-10-09 | 2026-11-12 | 511.65 | 0 |
| 2026-10-07 | 56,386 | +56,386 | 4.4M | 2026-10-08 | 2026-11-11 | 511.02 | 28,814,374 |
| 2026-10-06 | — | -100 | 2.9M | 2026-10-07 | 2026-11-10 | 514.56 | 0 |
| 2026-10-05 | 100 | +92 | 3.2M | 2026-10-06 | 2026-11-09 | 512.11 | 51,211 |
| 2026-10-02 | 8 | -4 | 4.0M | 2026-10-05 | 2026-11-06 | 511.10 | 4,089 |
| 2026-10-01 | 12 | +12 | 4.4M | 2026-10-02 | 2026-11-05 | 508.62 | 6,103 |
| 2026-09-30 | — | 0 | 2.7M | 2026-10-01 | 2026-11-04 | 508.55 | 0 |
| 2026-09-29 | — | 0 | 2.6M | 2026-09-30 | 2026-11-03 | 512.88 | 0 |
| 2026-09-28 | — | -6,126 | 2.4M | 2026-09-29 | 2026-11-02 | 514.02 | 0 |
| 2026-09-25 | 6,126 | -41,327 | 2.8M | 2026-09-28 | 2026-10-30 | 517.49 | 3,170,144 |
| 2026-09-24 | 47,453 | +46,315 | 2.8M | 2026-09-25 | 2026-10-29 | 512.68 | 24,328,204 |
| 2026-09-23 | 1,138 | +1,138 | 4.2M | 2026-09-24 | 2026-10-28 | 514.30 | 585,273 |
| 2026-09-22 | — | -2,574 | 3.4M | 2026-09-23 | 2026-10-27 | 518.00 | 0 |
| 2026-09-21 | 2,574 | +29 | 3.1M | 2026-09-22 | 2026-10-26 | 519.78 | 1,337,914 |
| 2026-09-18 | 2,545 | +2,004 | 2.7M | 2026-09-21 | 2026-10-23 | 515.88 | 1,312,915 |
| 2026-09-17 | 541 | +541 | 4.2M | 2026-09-18 | 2026-10-22 | 518.35 | 280,427 |
| 2026-09-16 | — | 0 | 5.7M | 2026-09-17 | 2026-10-21 | 515.22 | 0 |
| 2026-09-15 | — | 0 | 3.2M | 2026-09-16 | 2026-10-20 | 521.23 | 0 |
| 2026-09-14 | — | -210 | 2.7M | 2026-09-15 | 2026-10-19 | 524.49 | 0 |
| 2026-09-11 | 210 | -167,558 | 3.4M | 2026-09-14 | 2026-10-16 | 525.79 | 110,416 |
| 2026-09-10 | 167,768 | +167,768 | 4.8M | 2026-09-11 | 2026-10-15 | 520.75 | 87,365,186 |
| 2026-09-09 | — | 0 | 3.8M | 2026-09-10 | 2026-10-14 | 524.07 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.