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XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:13 AM EDT
21.58USD+1.030%(+0.22)45,523
21.52Bid21.61Ask0.09Spread
Pre-marketOct 5, 2026 8:19:30 AM EDT
21.70USD+1.592%(+0.34)

XLUI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 262 FTDs. The average number of FTDs per day for September 2026 is 27,572.

XLUI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLUI 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
2026-09-11262+26232.4K2026-09-142026-10-1622.916,002
2026-09-10—-247,882572.5K2026-09-112026-10-1522.900
2026-09-09247,882+247,882386.1K2026-09-102026-10-1423.145,735,989
2026-09-08—034.8K2026-09-092026-10-1323.330
2026-09-04—033.3K2026-09-082026-10-0923.150
2026-09-03—026.8K2026-09-042026-10-0823.130
2026-09-02—028.5K2026-09-032026-10-0722.970
2026-09-01—027.3K2026-09-022026-10-0622.860
2026-08-31—-14863.0K2026-09-012026-10-0523.050
2026-08-28148+3135.3K2026-08-312026-10-0223.283,445
2026-08-27117-1626.0K2026-08-282026-10-0123.442,742
2026-08-26133+13327.6K2026-08-272026-09-3023.513,127
2026-08-25—026.2K2026-08-262026-09-2923.470
2026-08-24—028.0K2026-08-252026-09-2823.350
2026-08-21—043.7K2026-08-242026-09-2523.250
2026-08-20—-17413.1K2026-08-212026-09-2423.670
2026-08-19174-1438.5K2026-08-202026-09-2323.734,129
2026-08-18188-50329.2K2026-08-192026-09-2223.794,473
2026-08-17691+12931.3K2026-08-182026-09-2123.7516,411
2026-08-14562+56233.5K2026-08-172026-09-1823.8413,398
2026-08-13—016.3K2026-08-142026-09-1723.720
2026-08-12—016.5K2026-08-132026-09-1623.600
2026-08-11—027.2K2026-08-122026-09-1523.530
2026-08-10—079.7K2026-08-112026-09-1423.300
2026-08-07—-53332.9K2026-08-102026-09-1123.500
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