EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
stockNYSEETF
Market OpenOct 5, 2026 2:12:32 PM EDT
53.68USD+0.051%(+0.03)4,702
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
EFAX Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFAX 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 | — | 0 | 3.9K | 2026-09-14 | 2026-10-16 | 54.97 | 0 |
| 2026-09-10 | — | 0 | 24.3K | 2026-09-11 | 2026-10-15 | 54.56 | 0 |
| 2026-09-09 | — | 0 | 13.8K | 2026-09-10 | 2026-10-14 | 54.85 | 0 |
| 2026-09-08 | — | 0 | 11.9K | 2026-09-09 | 2026-10-13 | 55.55 | 0 |
| 2026-09-04 | — | -23 | 25.4K | 2026-09-08 | 2026-10-09 | 55.95 | 0 |
| 2026-09-03 | 23 | +8 | 24.3K | 2026-09-04 | 2026-10-08 | 55.90 | 1,286 |
| 2026-09-02 | 15 | +15 | 12.2K | 2026-09-03 | 2026-10-07 | 55.24 | 829 |
| 2026-09-01 | — | 0 | 10.4K | 2026-09-02 | 2026-10-06 | 54.96 | 0 |
| 2026-08-31 | — | 0 | 4.2K | 2026-09-01 | 2026-10-05 | 55.55 | 0 |
| 2026-08-28 | — | -78 | 6.5K | 2026-08-31 | 2026-10-02 | 55.76 | 0 |
| 2026-08-27 | 78 | 0 | 7.9K | 2026-08-28 | 2026-10-01 | 55.85 | 4,356 |
| 2026-08-26 | 78 | +78 | 5.1K | 2026-08-27 | 2026-09-30 | 56.01 | 4,369 |
| 2026-08-25 | — | -51 | 8.5K | 2026-08-26 | 2026-09-29 | 56.25 | 0 |
| 2026-08-24 | 51 | +51 | 8.7K | 2026-08-25 | 2026-09-28 | 55.84 | 2,848 |
| 2026-08-21 | — | 0 | 6.9K | 2026-08-24 | 2026-09-25 | 55.92 | 0 |
| 2026-08-20 | — | -34 | 12.0K | 2026-08-21 | 2026-09-24 | 55.51 | 0 |
| 2026-08-19 | 34 | +34 | 22.0K | 2026-08-20 | 2026-09-23 | 55.71 | 1,894 |
| 2026-08-18 | — | 0 | 6.0K | 2026-08-19 | 2026-09-22 | 55.61 | 0 |
| 2026-08-17 | — | -180 | 16.7K | 2026-08-18 | 2026-09-21 | 56.26 | 0 |
| 2026-08-14 | 180 | -291 | 4.2K | 2026-08-17 | 2026-09-18 | 56.34 | 10,141 |
| 2026-08-13 | 471 | +471 | 8.8K | 2026-08-14 | 2026-09-17 | 56.38 | 26,555 |
| 2026-08-12 | — | 0 | 15.0K | 2026-08-13 | 2026-09-16 | 56.22 | 0 |
| 2026-08-11 | — | 0 | 3.0K | 2026-08-12 | 2026-09-15 | 56.03 | 0 |
| 2026-08-10 | — | -493 | 10.5K | 2026-08-11 | 2026-09-14 | 56.03 | 0 |
| 2026-08-07 | 493 | +1 | 7.6K | 2026-08-10 | 2026-09-11 | 56.34 | 27,776 |
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.