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TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 10:35:53 AM EDT
18.20USD0.000%(0.00)278,384
18.19Bid18.20Ask0.01Spread

TIPX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,162 FTDs. The average number of FTDs per day for September 2026 is 1,459.

TIPX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TIPX 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
2026-09-112,162+2,162131.7K2026-09-142026-10-1618.4239,824
2026-09-10—0235.0K2026-09-112026-10-1518.510
2026-09-09—-898726.9K2026-09-102026-10-1418.570
2026-09-08898-9,081104.6K2026-09-092026-10-1318.6016,703
2026-09-049,979+9,979148.5K2026-09-082026-10-0918.59185,510
2026-09-03—0133.3K2026-09-042026-10-0818.600
2026-09-02—-92844.1K2026-09-032026-10-0718.570
2026-09-0192+92157.3K2026-09-022026-10-0618.581,709
2026-08-31—-1178.4K2026-09-012026-10-0518.570
2026-08-281+1201.9K2026-08-312026-10-0218.5819
2026-08-27—-84100.8K2026-08-282026-10-0118.660
2026-08-2684+84138.5K2026-08-272026-09-3018.671,568
2026-08-25—-5,296146.3K2026-08-262026-09-2918.690
2026-08-245,296+5,295148.1K2026-08-252026-09-2818.6598,770
2026-08-211+1229.2K2026-08-242026-09-2518.6319
2026-08-20—-6251.6M2026-08-212026-09-2418.680
2026-08-19625+625152.7K2026-08-202026-09-2318.6811,675
2026-08-18—0170.9K2026-08-192026-09-2218.630
2026-08-17—-3,215237.8K2026-08-182026-09-2118.610
2026-08-143,215+3,15898.3K2026-08-172026-09-1818.6259,863
2026-08-1357-500187.8K2026-08-142026-09-1718.631,062
2026-08-12557+557207.5K2026-08-132026-09-1618.6010,360
2026-08-11—-1132.6K2026-08-122026-09-1518.600
2026-08-1010299.8K2026-08-112026-09-1418.6019
2026-08-071-461.2M2026-08-102026-09-1118.6119
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