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XHE
State Street SPDR S&P Health Care Equipment ETF
stockNYSEETF

Market OpenOct 5, 2026 10:09:06 AM EDT
89.88USD+1.151%(+1.02)8,549
89.80Bid90.11Ask0.31Spread

XHE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 962.

XHE Fails-to-Deliver (FTDs)

Fails-to-Deliver

XHE 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—010.0K2026-09-142026-10-1690.010
2026-09-10—015.5K2026-09-112026-10-1589.530
2026-09-09—-1,92052.8K2026-09-102026-10-1491.410
2026-09-081,920-83412.4K2026-09-092026-10-1392.32177,254
2026-09-042,754+1036.3K2026-09-082026-10-0994.20259,427
2026-09-032,651+2,65138.6K2026-09-042026-10-0894.28249,936
2026-09-02—-1,3355.1K2026-09-032026-10-0794.600
2026-09-011,335+1,33513.8K2026-09-022026-10-0693.97125,450
2026-08-31—017.2K2026-09-012026-10-0595.000
2026-08-28—06.3K2026-08-312026-10-0294.950
2026-08-27—026.6K2026-08-282026-10-0195.090
2026-08-26—-2469.3K2026-08-272026-09-3095.760
2026-08-25246+1958.6K2026-08-262026-09-2996.0323,623
2026-08-2451+5147.3K2026-08-252026-09-2895.954,893
2026-08-21—06.5K2026-08-242026-09-2596.680
2026-08-20—012.7K2026-08-212026-09-2495.370
2026-08-19—013.3K2026-08-202026-09-2396.910
2026-08-18—05.2K2026-08-192026-09-2294.920
2026-08-17—015.1K2026-08-182026-09-2194.260
2026-08-14—-1734.9K2026-08-172026-09-1895.260
2026-08-13173+17327.3K2026-08-142026-09-1795.3216,490
2026-08-12—-5,82636.5K2026-08-132026-09-1695.100
2026-08-115,826+35032.1K2026-08-122026-09-1594.92553,004
2026-08-105,476+2,29020.7K2026-08-112026-09-1494.21515,894
2026-08-073,186-1,57512.8K2026-08-102026-09-1192.89295,948
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