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SPWO
SP Funds S&P World (ex-US) ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:45 PM EDT
34.63USD+1.095%(+0.37)79,644
34.48Bid34.65Ask0.17Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
34.45USD+0.555%(+0.19)

SPWO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 111 FTDs. The average number of FTDs per day for September 2026 is 45.

SPWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPWO 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
2026-09-11111+11180.6K2026-09-142026-10-1633.243,690
2026-09-10—-29082.7K2026-09-112026-10-1532.970
2026-09-09290+29075.4K2026-09-102026-10-1433.559,730
2026-09-08—0104.5K2026-09-092026-10-1333.930
2026-09-04—048.2K2026-09-082026-10-0933.780
2026-09-03—072.5K2026-09-042026-10-0833.360
2026-09-02—057.5K2026-09-032026-10-0733.130
2026-09-01—097.1K2026-09-022026-10-0633.000
2026-08-31—082.2K2026-09-012026-10-0533.300
2026-08-28—093.4K2026-08-312026-10-0233.460
2026-08-27—-30762.2K2026-08-282026-10-0133.760
2026-08-26307+30793.6K2026-08-272026-09-3033.6910,343
2026-08-25—0113.8K2026-08-262026-09-2933.770
2026-08-24—0107.7K2026-08-252026-09-2833.400
2026-08-21—054.8K2026-08-242026-09-2533.750
2026-08-20—058.2K2026-08-212026-09-2433.600
2026-08-19—061.6K2026-08-202026-09-2333.520
2026-08-18—054.0K2026-08-192026-09-2233.160
2026-08-17—070.0K2026-08-182026-09-2134.080
2026-08-14—-37151.9K2026-08-172026-09-1833.790
2026-08-13371-2,01650.4K2026-08-142026-09-1733.9812,607
2026-08-122,387+2,38764.9K2026-08-132026-09-1633.7880,633
2026-08-11—-95243.2K2026-08-122026-09-1533.310
2026-08-10952+95279.2K2026-08-112026-09-1433.1831,587
2026-08-07—035.5K2026-08-102026-09-1133.190
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