chartexchange
ESTUTC-5 New York
Sign up
FeedbackDocs

XLU
State Street Utilities Select Sector SPDR ETF
stockNYSEETF

At CloseNov 3, 2026 3:59:56 PM EST
43.43USD-0.550%(-0.24)25,711,767
Pre-marketNov 4, 2026 8:37:30 AM EST
43.40USD-0.046%(-0.02)
After-hoursNov 3, 2026 4:59:30 PM EST
43.33USD-0.230%(-0.10)

XLU Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 3,221.

XLU Fails-to-Deliver (FTDs)

XLU Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—-5,65227.2M2026-10-142026-11-1741.870
2026-10-125,652+5,65216.6M2026-10-132026-11-1641.63235,293
2026-10-09—016.8M2026-10-122026-11-1341.410
2026-10-08—028.8M2026-10-092026-11-1241.070
2026-10-07—045.1M2026-10-082026-11-1141.150
2026-10-06—-252.1M2026-10-072026-11-1041.160
2026-10-052-1,99838.5M2026-10-062026-11-0939.9780
2026-10-022,000+2,00063.7M2026-10-052026-11-0639.8379,660
2026-10-01—-24,55761.4M2026-10-022026-11-0539.680
2026-09-3024,557+77955.6M2026-10-012026-11-0439.44968,528
2026-09-2923,778+23,77849.2M2026-09-302026-11-0339.71944,224
2026-09-28—-20033.1M2026-09-292026-11-0239.250
2026-09-25200+20030.3M2026-09-282026-10-3039.517,902
2026-09-24—025.6M2026-09-252026-10-2939.360
2026-09-23—-19,59427.9M2026-09-242026-10-2839.750
2026-09-2219,594+19,59418.9M2026-09-232026-10-2740.53794,145
2026-09-21—-3,307,36120.9M2026-09-222026-10-2640.660
2026-09-183,307,361+3,260,21222.6M2026-09-212026-10-2341.10135,932,537
2026-09-1747,149+47,14921.0M2026-09-182026-10-2241.691,965,642
2026-09-16—-2223.6M2026-09-172026-10-2141.320
2026-09-1522+2224.2M2026-09-162026-10-2041.32909
2026-09-14—023.6M2026-09-152026-10-1941.820
2026-09-11—015.2M2026-09-142026-10-1642.390
2026-09-10—020.6M2026-09-112026-10-1542.520
2026-09-09—-416.9M2026-09-102026-10-1442.940
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