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XAR
State Street SPDR S&P Aerospace & Defense ETF
stockNYSEETF

At CloseOct 22, 2026 3:59:41 PM EDT
218.29USD-1.956%(-4.35)515,927
After-hoursOct 22, 2026 4:27:30 PM EDT
216.12USD-0.992%(-2.17)
211.59Bid223.78Ask12.19Spread

XAR Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 46 FTDs. The average number of FTDs per day for September 2026 is 1,510.

XAR Fails-to-Deliver (FTDs)

XAR 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
2026-09-2946+31319.5K2026-09-302026-11-03233.1610,725
2026-09-28150222.9K2026-09-292026-11-02234.193,513
2026-09-2515-825226.9K2026-09-282026-10-30239.463,592
2026-09-24840+746236.8K2026-09-252026-10-29239.46201,146
2026-09-2394+72338.9K2026-09-242026-10-28239.3722,501
2026-09-2222+22390.8K2026-09-232026-10-27241.515,313
2026-09-21—0267.1K2026-09-222026-10-26243.550
2026-09-18—0259.2K2026-09-212026-10-23239.860
2026-09-17—-1,439160.9K2026-09-182026-10-22241.320
2026-09-161,439-3,831238.7K2026-09-172026-10-21242.29348,655
2026-09-155,270+4,2691.7M2026-09-162026-10-20241.531,272,863
2026-09-141,001+1,001247.1K2026-09-152026-10-19242.83243,073
2026-09-11—-2,004154.6K2026-09-142026-10-16245.960
2026-09-102,004+2,004169.1K2026-09-112026-10-15244.66490,299
2026-09-09—-2,601176.7K2026-09-102026-10-14246.700
2026-09-082,601-12,457164.2K2026-09-092026-10-13253.27658,755
2026-09-0415,058+15,058196.2K2026-09-082026-10-09252.923,808,469
2026-09-03—-3,261216.9K2026-09-042026-10-08253.930
2026-09-023,261+3,212242.7K2026-09-032026-10-07250.21815,935
2026-09-0149+49344.2K2026-09-022026-10-06252.0412,350
2026-08-31—0237.8K2026-09-012026-10-05256.520
2026-08-28—0162.4K2026-08-312026-10-02261.790
2026-08-27—0130.5K2026-08-282026-10-01266.050
2026-08-26—094.3K2026-08-272026-09-30266.650
2026-08-25—-20256.2K2026-08-262026-09-29264.850
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