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QWLD
State Street SPDR MSCI World StrategicFactors ETF
stockNYSEETF

At CloseNov 10, 2026 2:27:25 PM EST
158.65USD-0.398%(-0.63)2,712

QWLD Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

QWLD Fails-to-Deliver (FTDs)

QWLD 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—0852026-10-142026-11-17156.950
2026-10-12—05002026-10-132026-11-16156.680
2026-10-09—05732026-10-122026-11-13156.370
2026-10-08—01.5K2026-10-092026-11-12155.690
2026-10-07—03.3K2026-10-082026-11-11155.420
2026-10-06—02.2K2026-10-072026-11-10156.080
2026-10-05—05.5K2026-10-062026-11-09155.310
2026-10-02—02.0K2026-10-052026-11-06155.060
2026-10-01—05082026-10-022026-11-05153.910
2026-09-30—06612026-10-012026-11-04154.150
2026-09-29—03.3K2026-09-302026-11-03154.840
2026-09-28—08252026-09-292026-11-02155.260
2026-09-25—03.0K2026-09-282026-10-30155.990
2026-09-24—03932026-09-252026-10-29155.450
2026-09-23—01.6K2026-09-242026-10-28155.810
2026-09-22—01.6K2026-09-232026-10-27156.980
2026-09-21—01.2K2026-09-222026-10-26156.950
2026-09-18—01.6K2026-09-212026-10-23155.420
2026-09-17—09692026-09-182026-10-22156.160
2026-09-16—03.5K2026-09-172026-10-21155.040
2026-09-15—05672026-09-162026-10-20155.970
2026-09-14—08742026-09-152026-10-19156.810
2026-09-11—04602026-09-142026-10-16156.640
2026-09-10—-2348992026-09-112026-10-15155.360
2026-09-0923401.4K2026-09-102026-10-14156.1736,544
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