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XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
stockNYSEETF

Market OpenOct 5, 2026 10:13:14 AM EDT
111.81USD+2.428%(+2.65)12,492
111.78Bid114.72Ask2.94Spread

XES Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 101.

XES Fails-to-Deliver (FTDs)

Fails-to-Deliver

XES 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—038.6K2026-09-142026-10-16121.890
2026-09-10—036.4K2026-09-112026-10-15121.350
2026-09-09—-23134.3K2026-09-102026-10-14123.340
2026-09-08231+23131.6K2026-09-092026-10-13123.1228,441
2026-09-04—-68050.7K2026-09-082026-10-09122.350
2026-09-03680+68031.9K2026-09-042026-10-08123.1583,742
2026-09-02—0129.0K2026-09-032026-10-07125.130
2026-09-01—043.6K2026-09-022026-10-06122.470
2026-08-31—055.1K2026-09-012026-10-05122.150
2026-08-28—039.3K2026-08-312026-10-02119.690
2026-08-27—069.5K2026-08-282026-10-01120.060
2026-08-26—058.9K2026-08-272026-09-30116.570
2026-08-25—036.7K2026-08-262026-09-29116.970
2026-08-24—043.8K2026-08-252026-09-28117.840
2026-08-21—025.4K2026-08-242026-09-25120.910
2026-08-20—039.9K2026-08-212026-09-24121.460
2026-08-19—037.4K2026-08-202026-09-23122.370
2026-08-18—057.8K2026-08-192026-09-22123.560
2026-08-17—0119.7K2026-08-182026-09-21125.780
2026-08-14—044.6K2026-08-172026-09-18124.180
2026-08-13—024.5K2026-08-142026-09-17120.840
2026-08-12—-53365.6K2026-08-132026-09-16121.290
2026-08-11533+8574.0K2026-08-122026-09-15121.4264,717
2026-08-10448+44874.2K2026-08-112026-09-14119.9553,738
2026-08-07—079.6K2026-08-102026-09-11113.330
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