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SPEM
State Street SPDR Portfolio Emerging Markets ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
51.90USD+0.777%(+0.40)3,426,893

SPEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 330.

SPEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPEM 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
2026-09-112+21.3M2026-09-142026-10-1652.51105
2026-09-10—-482965.7K2026-09-112026-10-1552.160
2026-09-09482+482925.3K2026-09-102026-10-1452.9725,532
2026-09-08—-90804.3K2026-09-092026-10-1353.300
2026-09-0490+90882.8K2026-09-082026-10-0953.414,807
2026-09-03—-1,152690.6K2026-09-042026-10-0853.000
2026-09-021,152+441.6M2026-09-032026-10-0752.7860,803
2026-09-011,108+973852.6K2026-09-022026-10-0652.6858,369
2026-08-31135+1351.2M2026-09-012026-10-0552.597,100
2026-08-28—0842.4K2026-08-312026-10-0252.750
2026-08-27—-6,235829.5K2026-08-282026-10-0152.890
2026-08-266,235-79875.8K2026-08-272026-09-3052.64328,210
2026-08-256,314+6,2581.1M2026-08-262026-09-2952.59332,053
2026-08-2456-1,138705.4K2026-08-252026-09-2852.002,912
2026-08-211,194+1,194889.1K2026-08-242026-09-2552.3862,542
2026-08-20—-37758.9K2026-08-212026-09-2452.060
2026-08-1937+36944.5K2026-08-202026-09-2352.051,926
2026-08-181+11.7M2026-08-192026-09-2251.7352
2026-08-17—-481.5M2026-08-182026-09-2152.430
2026-08-1448+48870.3K2026-08-172026-09-1852.182,505
2026-08-13—01.8M2026-08-142026-09-1752.300
2026-08-12—01.3M2026-08-132026-09-1652.370
2026-08-11—01.1M2026-08-122026-09-1552.120
2026-08-10—-481.6M2026-08-112026-09-1452.280
2026-08-0748-235.4M2026-08-102026-09-1152.422,516
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