SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
stockNYSEETF
At CloseOct 2, 2026
45.37USD+0.908%(+0.41)2,120
After-hoursOct 2, 2026 4:10:30 PM EDT
45.37USD+1.636%(+0.73)
On 2026-09-14 there were 390 FTDs. The average number of FTDs per day for September 2026 is 63.
SPDG Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPDG 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 | 390 | +292 | 488 | 2026-09-14 | 2026-10-16 | 46.81 | 18,256 |
| 2026-09-10 | 98 | +98 | 625 | 2026-09-11 | 2026-10-15 | 46.06 | 4,514 |
| 2026-09-09 | — | 0 | 540 | 2026-09-10 | 2026-10-14 | 46.31 | 0 |
| 2026-09-08 | — | 0 | 505 | 2026-09-09 | 2026-10-13 | 46.49 | 0 |
| 2026-09-04 | — | -78 | 944 | 2026-09-08 | 2026-10-09 | 46.63 | 0 |
| 2026-09-03 | 78 | +78 | 663 | 2026-09-04 | 2026-10-08 | 46.63 | 3,637 |
| 2026-09-02 | — | 0 | 1.1K | 2026-09-03 | 2026-10-07 | 46.46 | 0 |
| 2026-09-01 | — | 0 | 5.8K | 2026-09-02 | 2026-10-06 | 46.23 | 0 |
| 2026-08-31 | — | 0 | 2.7K | 2026-09-01 | 2026-10-05 | 46.60 | 0 |
| 2026-08-28 | — | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 46.70 | 0 |
| 2026-08-27 | — | 0 | 599 | 2026-08-28 | 2026-10-01 | 46.89 | 0 |
| 2026-08-26 | — | 0 | 1.4K | 2026-08-27 | 2026-09-30 | 47.10 | 0 |
| 2026-08-25 | — | 0 | 565 | 2026-08-26 | 2026-09-29 | 46.97 | 0 |
| 2026-08-24 | — | -190 | 1.5K | 2026-08-25 | 2026-09-28 | 46.90 | 0 |
| 2026-08-21 | 190 | +3 | 332 | 2026-08-24 | 2026-09-25 | 47.01 | 8,932 |
| 2026-08-20 | 187 | +173 | 539 | 2026-08-21 | 2026-09-24 | 46.75 | 8,742 |
| 2026-08-19 | 14 | +14 | 285 | 2026-08-20 | 2026-09-23 | 47.10 | 659 |
| 2026-08-18 | — | 0 | 392 | 2026-08-19 | 2026-09-22 | 47.08 | 0 |
| 2026-08-17 | — | 0 | 836 | 2026-08-18 | 2026-09-21 | 47.26 | 0 |
| 2026-08-14 | — | 0 | 570 | 2026-08-17 | 2026-09-18 | 47.49 | 0 |
| 2026-08-13 | — | -29 | 1.4K | 2026-08-14 | 2026-09-17 | 47.39 | 0 |
| 2026-08-12 | 29 | +21 | 606 | 2026-08-13 | 2026-09-16 | 47.62 | 1,381 |
| 2026-08-11 | 8 | -98 | 544 | 2026-08-12 | 2026-09-15 | 47.44 | 380 |
| 2026-08-10 | 106 | +106 | 1.4K | 2026-08-11 | 2026-09-14 | 47.32 | 5,016 |
| 2026-08-07 | — | 0 | 794 | 2026-08-10 | 2026-09-11 | 47.49 | 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.