XLV
State Street Health Care Select Sector SPDR ETF
stockNYSEETF
At CloseNov 4, 2026 3:59:59 PM EST
189.68USD+3.076%(+5.66)16,776,542
Pre-marketNov 4, 2026 9:29:59 AM EST
187.60USD+1.945%(+3.58)
After-hoursNov 4, 2026 4:48:30 PM EST
189.85USD+0.090%(+0.17)
On 2026-10-14 there were 4 FTDs. The average number of FTDs per day for October 2026 is 646.
XLV Fails-to-Deliver (FTDs)
XLV 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 4 | -2,340 | 8.7M | 2026-10-14 | 2026-11-17 | 169.66 | 679 |
| 2026-10-12 | 2,344 | +2,344 | 5.8M | 2026-10-13 | 2026-11-16 | 171.99 | 403,145 |
| 2026-10-09 | — | 0 | 7.1M | 2026-10-12 | 2026-11-13 | 170.81 | 0 |
| 2026-10-08 | — | -2,225 | 11.1M | 2026-10-09 | 2026-11-12 | 168.16 | 0 |
| 2026-10-07 | 2,225 | +1,361 | 8.9M | 2026-10-08 | 2026-11-11 | 168.81 | 375,602 |
| 2026-10-06 | 864 | +858 | 7.3M | 2026-10-07 | 2026-11-10 | 167.09 | 144,366 |
| 2026-10-05 | 6 | +6 | 7.3M | 2026-10-06 | 2026-11-09 | 167.37 | 1,004 |
| 2026-10-02 | — | 0 | 7.1M | 2026-10-05 | 2026-11-06 | 166.18 | 0 |
| 2026-10-01 | — | -1,021 | 10.0M | 2026-10-02 | 2026-11-05 | 166.20 | 0 |
| 2026-09-30 | 1,021 | -143 | 12.1M | 2026-10-01 | 2026-11-04 | 168.42 | 171,957 |
| 2026-09-29 | 1,164 | +278 | 9.0M | 2026-09-30 | 2026-11-03 | 170.73 | 198,730 |
| 2026-09-28 | 886 | +886 | 6.1M | 2026-09-29 | 2026-11-02 | 171.26 | 151,736 |
| 2026-09-25 | — | -2,482 | 6.0M | 2026-09-28 | 2026-10-30 | 170.70 | 0 |
| 2026-09-24 | 2,482 | -4,343 | 8.9M | 2026-09-25 | 2026-10-29 | 169.87 | 421,617 |
| 2026-09-23 | 6,825 | -132,360 | 7.4M | 2026-09-24 | 2026-10-28 | 168.80 | 1,152,060 |
| 2026-09-22 | 139,185 | -927,704 | 7.1M | 2026-09-23 | 2026-10-27 | 169.89 | 23,646,140 |
| 2026-09-21 | 1,066,889 | -3,560,878 | 7.6M | 2026-09-22 | 2026-10-26 | 169.01 | 180,314,910 |
| 2026-09-18 | 4,627,767 | +4,196,878 | 11.4M | 2026-09-21 | 2026-10-23 | 168.39 | 779,269,685 |
| 2026-09-17 | 430,889 | +430,889 | 5.8M | 2026-09-18 | 2026-10-22 | 168.81 | 72,738,372 |
| 2026-09-16 | — | -186,742 | 7.2M | 2026-09-17 | 2026-10-21 | 167.77 | 0 |
| 2026-09-15 | 186,742 | +173,630 | 7.4M | 2026-09-16 | 2026-10-20 | 167.66 | 31,309,164 |
| 2026-09-14 | 13,112 | -523,509 | 9.4M | 2026-09-15 | 2026-10-19 | 167.75 | 2,199,538 |
| 2026-09-11 | 536,621 | +497,812 | 6.5M | 2026-09-14 | 2026-10-16 | 165.36 | 88,735,649 |
| 2026-09-10 | 38,809 | -25,712 | 7.9M | 2026-09-11 | 2026-10-15 | 165.66 | 6,429,099 |
| 2026-09-09 | 64,521 | +64,521 | 8.0M | 2026-09-10 | 2026-10-14 | 166.58 | 10,747,908 |
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.