XLRI
State Street Real Estate Select Sector SPDR Premium Income ETF
stockNYSEETF
At CloseSep 30, 2026 3:59:46 PM EDT
21.89USD-0.205%(-0.05)733
After-hoursOct 2, 2026 4:10:30 PM EDT
21.54USD-1.567%(-0.34)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 223.
XLRI Fails-to-Deliver (FTDs)
Fails-to-Deliver
XLRI 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 | — | 0 | 780 | 2026-09-14 | 2026-10-16 | 22.93 | 0 |
| 2026-09-10 | — | 0 | 2.8K | 2026-09-11 | 2026-10-15 | 22.74 | 0 |
| 2026-09-09 | — | 0 | 4.4K | 2026-09-10 | 2026-10-14 | 22.96 | 0 |
| 2026-09-08 | — | -2,000 | 9.1K | 2026-09-09 | 2026-10-13 | 23.11 | 0 |
| 2026-09-04 | 2,000 | +2,000 | 8.5K | 2026-09-08 | 2026-10-09 | 23.19 | 46,380 |
| 2026-09-03 | — | -6 | 12.4K | 2026-09-04 | 2026-10-08 | 23.32 | 0 |
| 2026-09-02 | 6 | +6 | 1.8K | 2026-09-03 | 2026-10-07 | 23.10 | 139 |
| 2026-09-01 | — | 0 | 1.2K | 2026-09-02 | 2026-10-06 | 23.21 | 0 |
| 2026-08-31 | — | 0 | 13.8K | 2026-09-01 | 2026-10-05 | 23.42 | 0 |
| 2026-08-28 | — | -5 | 5.2K | 2026-08-31 | 2026-10-02 | 23.61 | 0 |
| 2026-08-27 | 5 | +4 | 7.0K | 2026-08-28 | 2026-10-01 | 23.67 | 118 |
| 2026-08-26 | 1 | 0 | 646 | 2026-08-27 | 2026-09-30 | 23.84 | 24 |
| 2026-08-25 | 1 | 0 | 231 | 2026-08-26 | 2026-09-29 | 23.94 | 24 |
| 2026-08-24 | 1 | +1 | 476 | 2026-08-25 | 2026-09-28 | 23.92 | 24 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 23.77 | 0 |
| 2026-08-20 | — | 0 | 2.5K | 2026-08-21 | 2026-09-24 | 23.80 | 0 |
| 2026-08-19 | — | 0 | 1.0K | 2026-08-20 | 2026-09-23 | 23.76 | 0 |
| 2026-08-18 | — | 0 | 8.7K | 2026-08-19 | 2026-09-22 | 23.55 | 0 |
| 2026-08-17 | — | 0 | 4.1K | 2026-08-18 | 2026-09-21 | 23.72 | 0 |
| 2026-08-14 | — | 0 | 1.2K | 2026-08-17 | 2026-09-18 | 23.90 | 0 |
| 2026-08-13 | — | 0 | 877 | 2026-08-14 | 2026-09-17 | 23.83 | 0 |
| 2026-08-12 | — | 0 | 872 | 2026-08-13 | 2026-09-16 | 23.49 | 0 |
| 2026-08-11 | — | 0 | 1.5K | 2026-08-12 | 2026-09-15 | 23.29 | 0 |
| 2026-08-10 | — | 0 | 4.9K | 2026-08-11 | 2026-09-14 | 23.44 | 0 |
| 2026-08-07 | — | 0 | 4.0K | 2026-08-10 | 2026-09-11 | 23.72 | 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.