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XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
stockNYSEETF

Market OpenNov 11, 2026 1:09:21 PM EST
23.93USD0.000%(0.00)15,812
23.89Bid23.92Ask0.03Spread

XLSI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,610 FTDs. The average number of FTDs per day for October 2026 is 436.

XLSI Fails-to-Deliver (FTDs)

XLSI 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
2026-10-131,610+1,41117.6K2026-10-142026-11-1723.1437,255
2026-10-12199+1999.8K2026-10-132026-11-1623.194,615
2026-10-09—-70212.9K2026-10-122026-11-1322.940
2026-10-08702+70219.1K2026-10-092026-11-1222.9616,118
2026-10-07—-8324.6K2026-10-082026-11-1122.510
2026-10-0683+573.2K2026-10-072026-11-1022.461,864
2026-10-0526-19711.8K2026-10-062026-11-0922.28579
2026-10-02223-47310.9K2026-10-052026-11-0622.174,944
2026-10-01696-12314.0K2026-10-022026-11-0522.1115,389
2026-09-30819-39611.0K2026-10-012026-11-0422.5218,444
2026-09-291,215+34315.3K2026-09-302026-11-0322.7827,678
2026-09-28872+8695.5K2026-09-292026-11-0222.9119,978
2026-09-253+34.4K2026-09-282026-10-3022.8669
2026-09-24—-1,59511.9K2026-09-252026-10-2922.800
2026-09-231,595-1,6865.7K2026-09-242026-10-2822.9236,557
2026-09-223,281+1,58810.9K2026-09-232026-10-2723.0175,496
2026-09-211,693+93946.2K2026-09-222026-10-2622.8138,617
2026-09-18754-36015.9K2026-09-212026-10-2322.8917,259
2026-09-171,114-69,11923.1K2026-09-182026-10-2222.9925,611
2026-09-1670,233+66,02676.3K2026-09-172026-10-2122.981,613,954
2026-09-154,207-28,88319.0K2026-09-162026-10-2023.0296,845
2026-09-1433,090+33,08667.5K2026-09-152026-10-1923.17766,695
2026-09-114+44.0K2026-09-142026-10-1622.9692
2026-09-10—-151,608261.8K2026-09-112026-10-1522.880
2026-09-09151,608+151,608192.6K2026-09-102026-10-1422.853,464,243
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