XHB
State Street SPDR S&P Homebuilders ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
96.71USD-0.072%(-0.07)2,464,479
Pre-marketOct 2, 2026 9:16:30 AM EDT
98.70USD+1.984%(+1.92)
On 2026-09-14 there were 479,868 FTDs. The average number of FTDs per day for September 2026 is 125,582.
XHB Fails-to-Deliver (FTDs)
Fails-to-Deliver
XHB 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 | 479,868 | +231,396 | 1.9M | 2026-09-14 | 2026-10-16 | 98.46 | 47,247,803 |
| 2026-09-10 | 248,472 | +138,600 | 3.0M | 2026-09-11 | 2026-10-15 | 96.91 | 24,079,422 |
| 2026-09-09 | 109,872 | -89,088 | 2.0M | 2026-09-10 | 2026-10-14 | 99.23 | 10,902,599 |
| 2026-09-08 | 198,960 | +121,620 | 1.2M | 2026-09-09 | 2026-10-13 | 100.75 | 20,045,220 |
| 2026-09-04 | 77,340 | +77,134 | 1.5M | 2026-09-08 | 2026-10-09 | 103.25 | 7,985,355 |
| 2026-09-03 | 206 | +206 | 2.3M | 2026-09-04 | 2026-10-08 | 102.27 | 21,068 |
| 2026-09-02 | — | -15,517 | 1.4M | 2026-09-03 | 2026-10-07 | 101.17 | 0 |
| 2026-09-01 | 15,517 | +15,517 | 2.3M | 2026-09-02 | 2026-10-06 | 100.56 | 1,560,390 |
| 2026-08-31 | — | -41,640 | 1.6M | 2026-09-01 | 2026-10-05 | 102.81 | 0 |
| 2026-08-28 | 41,640 | -45,125 | 1.4M | 2026-08-31 | 2026-10-02 | 104.60 | 4,355,544 |
| 2026-08-27 | 86,765 | +18,305 | 1.3M | 2026-08-28 | 2026-10-01 | 104.52 | 9,068,678 |
| 2026-08-26 | 68,460 | +60,247 | 844.4K | 2026-08-27 | 2026-09-30 | 106.00 | 7,256,760 |
| 2026-08-25 | 8,213 | -70,015 | 851.4K | 2026-08-26 | 2026-09-29 | 106.38 | 873,699 |
| 2026-08-24 | 78,228 | -51,969 | 812.3K | 2026-08-25 | 2026-09-28 | 106.29 | 8,314,854 |
| 2026-08-21 | 130,197 | -322,627 | 1.1M | 2026-08-24 | 2026-09-25 | 106.50 | 13,865,981 |
| 2026-08-20 | 452,824 | +452,786 | 2.7M | 2026-08-21 | 2026-09-24 | 105.62 | 47,827,271 |
| 2026-08-19 | 38 | -90,717 | 2.8M | 2026-08-20 | 2026-09-23 | 108.23 | 4,113 |
| 2026-08-18 | 90,755 | +90,755 | 1.4M | 2026-08-19 | 2026-09-22 | 105.95 | 9,615,492 |
| 2026-08-17 | — | -86,975 | 1.1M | 2026-08-18 | 2026-09-21 | 108.19 | 0 |
| 2026-08-14 | 86,975 | +86,975 | 1.3M | 2026-08-17 | 2026-09-18 | 109.02 | 9,482,015 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 109.53 | 0 |
| 2026-08-12 | — | 0 | 1.7M | 2026-08-13 | 2026-09-16 | 108.35 | 0 |
| 2026-08-11 | — | -38,134 | 1.3M | 2026-08-12 | 2026-09-15 | 110.30 | 0 |
| 2026-08-10 | 38,134 | +38,134 | 1.7M | 2026-08-11 | 2026-09-14 | 108.24 | 4,127,624 |
| 2026-08-07 | — | -1,388 | 2.2M | 2026-08-10 | 2026-09-11 | 110.80 | 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.