NANR
State Street SPDR S&P North American Natural Resources ETFstockNYSEETF
Market OpenOct 5, 2026 10:05:14 AM EDT
84.78USD-0.012%(-0.01)2,230
85.22Bid85.63Ask0.41SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,300.
NANR Fails-to-Deliver (FTDs)
Fails-to-Deliver
NANR 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 | — | -128 | 11.0K | 2026-09-14 | 2026-10-16 | 89.84 | 0 |
| 2026-09-10 | 128 | -2,413 | 21.1K | 2026-09-11 | 2026-10-15 | 89.73 | 11,485 |
| 2026-09-09 | 2,541 | +2,442 | 28.0K | 2026-09-10 | 2026-10-14 | 91.24 | 231,841 |
| 2026-09-08 | 99 | -1,369 | 23.0K | 2026-09-09 | 2026-10-13 | 90.76 | 8,985 |
| 2026-09-04 | 1,468 | -693 | 17.9K | 2026-09-08 | 2026-10-09 | 90.37 | 132,663 |
| 2026-09-03 | 2,161 | -3,037 | 31.5K | 2026-09-04 | 2026-10-08 | 91.24 | 197,170 |
| 2026-09-02 | 5,198 | +5,198 | 73.0K | 2026-09-03 | 2026-10-07 | 90.90 | 472,498 |
| 2026-09-01 | — | -105 | 13.8K | 2026-09-02 | 2026-10-06 | 89.65 | 0 |
| 2026-08-31 | 105 | +105 | 62.5K | 2026-09-01 | 2026-10-05 | 89.75 | 9,424 |
| 2026-08-28 | — | 0 | 18.3K | 2026-08-31 | 2026-10-02 | 89.39 | 0 |
| 2026-08-27 | — | -21 | 70.3K | 2026-08-28 | 2026-10-01 | 90.18 | 0 |
| 2026-08-26 | 21 | +21 | 10.5K | 2026-08-27 | 2026-09-30 | 90.09 | 1,892 |
| 2026-08-25 | — | 0 | 33.8K | 2026-08-26 | 2026-09-29 | 90.59 | 0 |
| 2026-08-24 | — | -353 | 26.9K | 2026-08-25 | 2026-09-28 | 90.80 | 0 |
| 2026-08-21 | 353 | +353 | 30.5K | 2026-08-24 | 2026-09-25 | 91.30 | 32,229 |
| 2026-08-20 | — | -82 | 22.2K | 2026-08-21 | 2026-09-24 | 89.75 | 0 |
| 2026-08-19 | 82 | +82 | 15.9K | 2026-08-20 | 2026-09-23 | 88.79 | 7,281 |
| 2026-08-18 | — | 0 | 16.7K | 2026-08-19 | 2026-09-22 | 86.74 | 0 |
| 2026-08-17 | — | 0 | 26.8K | 2026-08-18 | 2026-09-21 | 87.04 | 0 |
| 2026-08-14 | — | 0 | 11.2K | 2026-08-17 | 2026-09-18 | 86.14 | 0 |
| 2026-08-13 | — | 0 | 13.1K | 2026-08-14 | 2026-09-17 | 85.16 | 0 |
| 2026-08-12 | — | 0 | 77.0K | 2026-08-13 | 2026-09-16 | 85.90 | 0 |
| 2026-08-11 | — | 0 | 33.5K | 2026-08-12 | 2026-09-15 | 85.78 | 0 |
| 2026-08-10 | — | 0 | 32.4K | 2026-08-11 | 2026-09-14 | 85.37 | 0 |
| 2026-08-07 | — | 0 | 27.3K | 2026-08-10 | 2026-09-11 | 83.05 | 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.