SPDW
State Street SPDR Portfolio Developed World ex-US ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
50.50USD+1.202%(+0.60)3,190,225
After-hoursOct 2, 2026 4:10:30 PM EDT
50.53USD+0.059%(+0.03)
On 2026-09-14 there were 112 FTDs. The average number of FTDs per day for September 2026 is 269.
SPDW Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPDW 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 | 112 | +105 | 1.7M | 2026-09-14 | 2026-10-16 | 51.56 | 5,775 |
| 2026-09-10 | 7 | -195 | 2.0M | 2026-09-11 | 2026-10-15 | 50.99 | 357 |
| 2026-09-09 | 202 | +202 | 4.0M | 2026-09-10 | 2026-10-14 | 51.60 | 10,423 |
| 2026-09-08 | — | -74 | 2.0M | 2026-09-09 | 2026-10-13 | 52.08 | 0 |
| 2026-09-04 | 74 | +74 | 2.2M | 2026-09-08 | 2026-10-09 | 52.31 | 3,871 |
| 2026-09-03 | — | -107 | 1.8M | 2026-09-04 | 2026-10-08 | 52.10 | 0 |
| 2026-09-02 | 107 | -1,816 | 2.5M | 2026-09-03 | 2026-10-07 | 51.51 | 5,512 |
| 2026-09-01 | 1,923 | +1,923 | 3.5M | 2026-09-02 | 2026-10-06 | 51.14 | 98,342 |
| 2026-08-31 | — | 0 | 1.9M | 2026-09-01 | 2026-10-05 | 51.69 | 0 |
| 2026-08-28 | — | 0 | 6.3M | 2026-08-31 | 2026-10-02 | 51.83 | 0 |
| 2026-08-27 | — | -32 | 2.1M | 2026-08-28 | 2026-10-01 | 52.04 | 0 |
| 2026-08-26 | 32 | +32 | 2.1M | 2026-08-27 | 2026-09-30 | 52.08 | 1,667 |
| 2026-08-25 | — | 0 | 1.9M | 2026-08-26 | 2026-09-29 | 52.30 | 0 |
| 2026-08-24 | — | 0 | 1.7M | 2026-08-25 | 2026-09-28 | 51.80 | 0 |
| 2026-08-21 | — | 0 | 1.6M | 2026-08-24 | 2026-09-25 | 52.02 | 0 |
| 2026-08-20 | — | 0 | 1.8M | 2026-08-21 | 2026-09-24 | 51.61 | 0 |
| 2026-08-19 | — | -112 | 2.1M | 2026-08-20 | 2026-09-23 | 51.63 | 0 |
| 2026-08-18 | 112 | +112 | 2.3M | 2026-08-19 | 2026-09-22 | 51.31 | 5,747 |
| 2026-08-17 | — | -135 | 1.7M | 2026-08-18 | 2026-09-21 | 52.21 | 0 |
| 2026-08-14 | 135 | +132 | 1.9M | 2026-08-17 | 2026-09-18 | 52.15 | 7,040 |
| 2026-08-13 | 3 | +3 | 2.0M | 2026-08-14 | 2026-09-17 | 52.13 | 156 |
| 2026-08-12 | — | 0 | 2.2M | 2026-08-13 | 2026-09-16 | 51.93 | 0 |
| 2026-08-11 | — | -97 | 1.8M | 2026-08-12 | 2026-09-15 | 51.51 | 0 |
| 2026-08-10 | 97 | -3 | 2.1M | 2026-08-11 | 2026-09-14 | 51.38 | 4,984 |
| 2026-08-07 | 100 | +10 | 2.7M | 2026-08-10 | 2026-09-11 | 51.65 | 5,165 |
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.