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XLFI
State Street Financial Select Sector SPDR Premium Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:49:37 PM EDT
22.65USD+0.044%(+0.01)9,689

XLFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 180.

XLFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLFI 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—05.1K2026-09-142026-10-1624.250
2026-09-10—08.4K2026-09-112026-10-1524.110
2026-09-09—019.7K2026-09-102026-10-1424.190
2026-09-08—-82319.3K2026-09-092026-10-1324.290
2026-09-04823+289.8K2026-09-082026-10-0924.5220,180
2026-09-03795+79412.0K2026-09-042026-10-0824.6519,597
2026-09-02105.4K2026-09-032026-10-0724.3624
2026-09-011+111.3K2026-09-022026-10-0624.1424
2026-08-31—-9,98917.0K2026-09-012026-10-0524.600
2026-08-289,989+7,42012.9K2026-08-312026-10-0224.69246,628
2026-08-272,569-12210.1K2026-08-282026-10-0124.6863,403
2026-08-262,691+2,69121.3K2026-08-272026-09-3024.7766,656
2026-08-25—-3675.2K2026-08-262026-09-2924.640
2026-08-24367-6738.9K2026-08-252026-09-2824.619,032
2026-08-211,040-5827.7K2026-08-242026-09-2524.4725,449
2026-08-201,622+1,4104.4K2026-08-212026-09-2424.2439,317
2026-08-19212-6794.7K2026-08-202026-09-2324.415,175
2026-08-18891+37812.7K2026-08-192026-09-2224.5021,830
2026-08-17513-4610.2K2026-08-182026-09-2124.4512,543
2026-08-14559+2243.9K2026-08-172026-09-1824.5413,718
2026-08-13335-1,24713.1K2026-08-142026-09-1724.658,258
2026-08-121,582-3366.1K2026-08-132026-09-1624.4738,712
2026-08-111,918+1,9189.3K2026-08-122026-09-1524.3746,742
2026-08-10—013.1K2026-08-112026-09-1424.310
2026-08-07—05.6K2026-08-102026-09-1124.280
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