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SLYV
State Street SPDR S&P 600 Small Cap Value ETF
stockNYSEETF

At CloseOct 30, 2026 3:58:30 PM EDT
105.81USD-0.936%(-1.00)119,384
105.18Bid105.22Ask0.04Spread

SLYV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 2,025 FTDs. The average number of FTDs per day for October 2026 is 248.

SLYV Fails-to-Deliver (FTDs)

SLYV 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
2026-10-132,025+2,025151.2K2026-10-142026-11-17103.43209,446
2026-10-12—0167.2K2026-10-132026-11-16103.040
2026-10-09—0228.9K2026-10-122026-11-13103.000
2026-10-08—0211.4K2026-10-092026-11-12103.310
2026-10-07—-453212.5K2026-10-082026-11-11102.880
2026-10-06453+453251.7K2026-10-072026-11-10104.1347,171
2026-10-05—-4138.2K2026-10-062026-11-09104.360
2026-10-024+4155.9K2026-10-052026-11-06103.98416
2026-10-01—0547.4K2026-10-022026-11-05102.990
2026-09-30—0205.7K2026-10-012026-11-04102.150
2026-09-29—0233.4K2026-09-302026-11-03102.750
2026-09-28—0339.1K2026-09-292026-11-02103.090
2026-09-25—-327257.0K2026-09-282026-10-30103.990
2026-09-24327+327310.2K2026-09-252026-10-29103.5833,871
2026-09-23—0250.3K2026-09-242026-10-28103.930
2026-09-22—0215.2K2026-09-232026-10-27105.060
2026-09-21—0134.2K2026-09-222026-10-26104.670
2026-09-18—-4,15393.8K2026-09-212026-10-23105.240
2026-09-174,153+4,153194.0K2026-09-182026-10-22105.85439,595
2026-09-16—0307.1K2026-09-172026-10-21105.940
2026-09-15—0172.1K2026-09-162026-10-20106.800
2026-09-14—0288.0K2026-09-152026-10-19106.960
2026-09-11—0281.3K2026-09-142026-10-16107.410
2026-09-10—0143.0K2026-09-112026-10-15106.890
2026-09-09—0118.0K2026-09-102026-10-14107.740
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