DWX
State Street SPDR S&P International Dividend ETFstockNYSEETF
At CloseOct 2, 2026
45.62USD+0.380%(+0.17)6,835
On 2026-09-14 there were 2,596 FTDs. The average number of FTDs per day for September 2026 is 1,194.
DWX Fails-to-Deliver (FTDs)
Fails-to-Deliver
DWX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,596 | -634 | 8.5K | 2026-09-14 | 2026-10-16 | 47.67 | 123,751 |
| 2026-09-10 | 3,230 | -1,364 | 10.3K | 2026-09-11 | 2026-10-15 | 47.34 | 152,908 |
| 2026-09-09 | 4,594 | +4,594 | 58.1K | 2026-09-10 | 2026-10-14 | 47.66 | 218,950 |
| 2026-09-08 | — | 0 | 17.2K | 2026-09-09 | 2026-10-13 | 47.87 | 0 |
| 2026-09-04 | — | -23 | 5.0K | 2026-09-08 | 2026-10-09 | 48.19 | 0 |
| 2026-09-03 | 23 | -127 | 10.4K | 2026-09-04 | 2026-10-08 | 48.22 | 1,109 |
| 2026-09-02 | 150 | 0 | 7.4K | 2026-09-03 | 2026-10-07 | 47.86 | 7,179 |
| 2026-09-01 | 150 | +150 | 14.3K | 2026-09-02 | 2026-10-06 | 47.71 | 7,157 |
| 2026-08-31 | — | 0 | 17.0K | 2026-09-01 | 2026-10-05 | 47.91 | 0 |
| 2026-08-28 | — | -515 | 12.6K | 2026-08-31 | 2026-10-02 | 47.73 | 0 |
| 2026-08-27 | 515 | +515 | 16.5K | 2026-08-28 | 2026-10-01 | 48.04 | 24,741 |
| 2026-08-26 | — | -139 | 6.6K | 2026-08-27 | 2026-09-30 | 48.30 | 0 |
| 2026-08-25 | 139 | +139 | 12.8K | 2026-08-26 | 2026-09-29 | 48.42 | 6,730 |
| 2026-08-24 | — | 0 | 8.0K | 2026-08-25 | 2026-09-28 | 48.25 | 0 |
| 2026-08-21 | — | -272 | 7.0K | 2026-08-24 | 2026-09-25 | 48.17 | 0 |
| 2026-08-20 | 272 | -100 | 7.1K | 2026-08-21 | 2026-09-24 | 47.88 | 13,023 |
| 2026-08-19 | 372 | +304 | 10.4K | 2026-08-20 | 2026-09-23 | 47.96 | 17,841 |
| 2026-08-18 | 68 | +68 | 13.9K | 2026-08-19 | 2026-09-22 | 47.59 | 3,236 |
| 2026-08-17 | — | 0 | 9.7K | 2026-08-18 | 2026-09-21 | 47.62 | 0 |
| 2026-08-14 | — | 0 | 9.3K | 2026-08-17 | 2026-09-18 | 47.87 | 0 |
| 2026-08-13 | — | 0 | 8.9K | 2026-08-14 | 2026-09-17 | 47.87 | 0 |
| 2026-08-12 | — | -444 | 16.1K | 2026-08-13 | 2026-09-16 | 47.85 | 0 |
| 2026-08-11 | 444 | -166 | 12.8K | 2026-08-12 | 2026-09-15 | 47.81 | 21,228 |
| 2026-08-10 | 610 | +610 | 6.5K | 2026-08-11 | 2026-09-14 | 47.90 | 29,219 |
| 2026-08-07 | — | -670 | 14.1K | 2026-08-10 | 2026-09-11 | 48.23 | 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.