SPHY
State Street SPDR Portfolio High Yield Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:55 PM EDT
22.48USD+0.022%(+0.01)8,762,030
Pre-marketOct 2, 2026 9:15:30 AM EDT
22.54USD+0.312%(+0.07)
After-hoursOct 2, 2026 4:16:30 PM EDT
22.59USD+0.509%(+0.11)
On 2026-09-14 there were 70 FTDs. The average number of FTDs per day for September 2026 is 3,426.
SPHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPHY 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 | 70 | +70 | 4.1M | 2026-09-14 | 2026-10-16 | 23.00 | 1,610 |
| 2026-09-10 | — | -233 | 5.8M | 2026-09-11 | 2026-10-15 | 23.01 | 0 |
| 2026-09-09 | 233 | +233 | 4.8M | 2026-09-10 | 2026-10-14 | 23.11 | 5,385 |
| 2026-09-08 | — | -2,600 | 3.8M | 2026-09-09 | 2026-10-13 | 23.14 | 0 |
| 2026-09-04 | 2,600 | +2,446 | 2.7M | 2026-09-08 | 2026-10-09 | 23.16 | 60,216 |
| 2026-09-03 | 154 | -26,409 | 3.8M | 2026-09-04 | 2026-10-08 | 23.17 | 3,568 |
| 2026-09-02 | 26,563 | +26,563 | 5.4M | 2026-09-03 | 2026-10-07 | 23.14 | 614,668 |
| 2026-09-01 | — | -1,216 | 8.0M | 2026-09-02 | 2026-10-06 | 23.14 | 0 |
| 2026-08-31 | 1,216 | +1,216 | 3.4M | 2026-09-01 | 2026-10-05 | 23.35 | 28,394 |
| 2026-08-28 | — | 0 | 3.2M | 2026-08-31 | 2026-10-02 | 23.33 | 0 |
| 2026-08-27 | — | 0 | 4.4M | 2026-08-28 | 2026-10-01 | 23.36 | 0 |
| 2026-08-26 | — | 0 | 3.1M | 2026-08-27 | 2026-09-30 | 23.37 | 0 |
| 2026-08-25 | — | 0 | 3.7M | 2026-08-26 | 2026-09-29 | 23.37 | 0 |
| 2026-08-24 | — | -252 | 2.5M | 2026-08-25 | 2026-09-28 | 23.31 | 0 |
| 2026-08-21 | 252 | +252 | 4.1M | 2026-08-24 | 2026-09-25 | 23.30 | 5,872 |
| 2026-08-20 | — | -1,145 | 2.8M | 2026-08-21 | 2026-09-24 | 23.27 | 0 |
| 2026-08-19 | 1,145 | +1,015 | 3.5M | 2026-08-20 | 2026-09-23 | 23.31 | 26,690 |
| 2026-08-18 | 130 | +130 | 2.6M | 2026-08-19 | 2026-09-22 | 23.27 | 3,025 |
| 2026-08-17 | — | -132 | 2.9M | 2026-08-18 | 2026-09-21 | 23.29 | 0 |
| 2026-08-14 | 132 | +100 | 3.0M | 2026-08-17 | 2026-09-18 | 23.31 | 3,077 |
| 2026-08-13 | 32 | +32 | 3.9M | 2026-08-14 | 2026-09-17 | 23.33 | 747 |
| 2026-08-12 | — | 0 | 5.0M | 2026-08-13 | 2026-09-16 | 23.29 | 0 |
| 2026-08-11 | — | -12 | 2.1M | 2026-08-12 | 2026-09-15 | 23.26 | 0 |
| 2026-08-10 | 12 | -61 | 4.9M | 2026-08-11 | 2026-09-14 | 23.24 | 279 |
| 2026-08-07 | 73 | -1,568 | 2.9M | 2026-08-10 | 2026-09-11 | 23.28 | 1,699 |
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.