SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
53.84USD+1.127%(+0.60)3,181,991
Pre-marketOct 2, 2026 9:16:30 AM EDT
53.82USD+1.089%(+0.58)
On 2026-09-14 there were 7,056 FTDs. The average number of FTDs per day for September 2026 is 987.
SPSM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPSM 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 | 7,056 | +7,056 | 1.4M | 2026-09-14 | 2026-10-16 | 55.31 | 390,267 |
| 2026-09-10 | — | -22 | 1.9M | 2026-09-11 | 2026-10-15 | 55.01 | 0 |
| 2026-09-09 | 22 | +22 | 3.8M | 2026-09-10 | 2026-10-14 | 55.51 | 1,221 |
| 2026-09-08 | — | -1,807 | 920.6K | 2026-09-09 | 2026-10-13 | 56.09 | 0 |
| 2026-09-04 | 1,807 | +1,807 | 951.1K | 2026-09-08 | 2026-10-09 | 56.51 | 102,114 |
| 2026-09-03 | — | 0 | 1.2M | 2026-09-04 | 2026-10-08 | 56.30 | 0 |
| 2026-09-02 | — | 0 | 2.7M | 2026-09-03 | 2026-10-07 | 56.11 | 0 |
| 2026-09-01 | — | 0 | 8.6M | 2026-09-02 | 2026-10-06 | 55.57 | 0 |
| 2026-08-31 | — | -114 | 1.0M | 2026-09-01 | 2026-10-05 | 56.20 | 0 |
| 2026-08-28 | 114 | +114 | 674.4K | 2026-08-31 | 2026-10-02 | 56.60 | 6,452 |
| 2026-08-27 | — | -80 | 2.1M | 2026-08-28 | 2026-10-01 | 57.06 | 0 |
| 2026-08-26 | 80 | +80 | 950.5K | 2026-08-27 | 2026-09-30 | 57.07 | 4,566 |
| 2026-08-25 | — | -6 | 697.8K | 2026-08-26 | 2026-09-29 | 57.03 | 0 |
| 2026-08-24 | 6 | -61 | 823.9K | 2026-08-25 | 2026-09-28 | 57.06 | 342 |
| 2026-08-21 | 67 | +67 | 852.5K | 2026-08-24 | 2026-09-25 | 57.28 | 3,838 |
| 2026-08-20 | — | -23,933 | 1.3M | 2026-08-21 | 2026-09-24 | 56.93 | 0 |
| 2026-08-19 | 23,933 | +19,933 | 919.9K | 2026-08-20 | 2026-09-23 | 57.51 | 1,376,387 |
| 2026-08-18 | 4,000 | +3,915 | 1.4M | 2026-08-19 | 2026-09-22 | 57.43 | 229,720 |
| 2026-08-17 | 85 | +85 | 756.8K | 2026-08-18 | 2026-09-21 | 58.24 | 4,950 |
| 2026-08-14 | — | -147 | 1.2M | 2026-08-17 | 2026-09-18 | 58.48 | 0 |
| 2026-08-13 | 147 | +85 | 1.1M | 2026-08-14 | 2026-09-17 | 58.20 | 8,555 |
| 2026-08-12 | 62 | +62 | 1.4M | 2026-08-13 | 2026-09-16 | 57.97 | 3,594 |
| 2026-08-11 | — | -374 | 1.1M | 2026-08-12 | 2026-09-15 | 57.69 | 0 |
| 2026-08-10 | 374 | +374 | 928.7K | 2026-08-11 | 2026-09-14 | 57.57 | 21,531 |
| 2026-08-07 | — | 0 | 4.8M | 2026-08-10 | 2026-09-11 | 57.91 | 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.