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SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
stockNYSEETF

At CloseOct 2, 2026
152.13USD+0.780%(+1.18)2,140
After-hoursOct 2, 2026 4:10:30 PM EDT
152.13USD+1.456%(+2.18)

SMLV Fails-to-Deliver (FTD) · Latest

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

SMLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMLV 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—02.0K2026-09-142026-10-16155.830
2026-09-10—01.2K2026-09-112026-10-15155.350
2026-09-09—03.8K2026-09-102026-10-14155.880
2026-09-08—01.9K2026-09-092026-10-13157.260
2026-09-04—01.6K2026-09-082026-10-09158.870
2026-09-03—04.9K2026-09-042026-10-08158.490
2026-09-02—05.1K2026-09-032026-10-07157.900
2026-09-01—01.8K2026-09-022026-10-06156.390
2026-08-31—02.9K2026-09-012026-10-05157.840
2026-08-28—-402.4K2026-08-312026-10-02159.100
2026-08-2740+182.6K2026-08-282026-10-01159.466,378
2026-08-2622+222.2K2026-08-272026-09-30159.573,511
2026-08-25—01.8K2026-08-262026-09-29159.500
2026-08-24—02.6K2026-08-252026-09-28159.590
2026-08-21—03.4K2026-08-242026-09-25159.670
2026-08-20—01.1K2026-08-212026-09-24159.080
2026-08-19—02.4K2026-08-202026-09-23159.680
2026-08-18—02.2K2026-08-192026-09-22160.040
2026-08-17—02.1K2026-08-182026-09-21160.750
2026-08-14—02.0K2026-08-172026-09-18162.100
2026-08-13—02.2K2026-08-142026-09-17162.060
2026-08-12—02.5K2026-08-132026-09-16160.920
2026-08-11—-2273.0K2026-08-122026-09-15160.090
2026-08-10227-1051.8K2026-08-112026-09-14159.4436,193
2026-08-07332+2155.0K2026-08-102026-09-11160.9953,449
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