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KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
stockNYSEETF

Market OpenOct 5, 2026 9:59:22 AM EDT
67.54USD+0.223%(+0.15)60,946
67.84Bid68.08Ask0.24Spread

KOMP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 64.

KOMP Fails-to-Deliver (FTDs)

Fails-to-Deliver

KOMP 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—052.7K2026-09-142026-10-1666.600
2026-09-10—051.2K2026-09-112026-10-1565.880
2026-09-09—-45245.6K2026-09-102026-10-1466.610
2026-09-08452+42765.2K2026-09-092026-10-1367.7130,605
2026-09-0425+2542.3K2026-09-082026-10-0967.681,692
2026-09-03—-9441.2K2026-09-042026-10-0867.500
2026-09-0294+9456.7K2026-09-032026-10-0766.756,275
2026-09-01—-573.5K2026-09-022026-10-0666.230
2026-08-315+553.9K2026-09-012026-10-0567.44337
2026-08-28—040.4K2026-08-312026-10-0267.570
2026-08-27—-13340.1K2026-08-282026-10-0169.180
2026-08-26133+13343.6K2026-08-272026-09-3068.249,076
2026-08-25—-4552.8K2026-08-262026-09-2968.370
2026-08-2445+4547.4K2026-08-252026-09-2867.783,050
2026-08-21—035.4K2026-08-242026-09-2569.240
2026-08-20—-1740.0K2026-08-212026-09-2468.610
2026-08-1917+17468.9K2026-08-202026-09-2369.781,186
2026-08-18—069.1K2026-08-192026-09-2269.320
2026-08-17—062.5K2026-08-182026-09-2171.000
2026-08-14—-9769.8K2026-08-172026-09-1871.440
2026-08-1397+9771.2K2026-08-142026-09-1770.886,875
2026-08-12—044.1K2026-08-132026-09-1670.880
2026-08-11—-5071.3K2026-08-122026-09-1570.690
2026-08-1050+5071.8K2026-08-112026-09-1470.193,510
2026-08-07—059.3K2026-08-102026-09-1170.590
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out