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XME
State Street SPDR S&P Metals & Mining ETF
stockNYSEETF

At CloseOct 2, 2026 4:00:00 PM EDT
105.76USD+1.410%(+1.47)1,835,393
Pre-marketOct 2, 2026 8:56:30 AM EDT
104.24USD-0.048%(-0.05)

XME Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 179 FTDs. The average number of FTDs per day for September 2026 is 1,355.

XME Fails-to-Deliver (FTDs)

Fails-to-Deliver

XME 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
2026-09-11179+1231.8M2026-09-142026-10-16113.6320,340
2026-09-1056+561.2M2026-09-112026-10-15114.776,427
2026-09-09—-3021.9M2026-09-102026-10-14119.190
2026-09-08302+3021.5M2026-09-092026-10-13119.9536,225
2026-09-04—-3801.6K2026-09-082026-10-09118.620
2026-09-033-4,4191.2M2026-09-042026-10-08118.38355
2026-09-024,422-2,8041.6M2026-09-032026-10-07119.46528,252
2026-09-017,226+7,2152.0M2026-09-022026-10-06115.77836,554
2026-08-3111+111.1M2026-09-012026-10-05118.131,299
2026-08-28—01.7M2026-08-312026-10-02118.740
2026-08-27—-61.6M2026-08-282026-10-01123.000
2026-08-266-571.8M2026-08-272026-09-30120.31722
2026-08-2563+631.7M2026-08-262026-09-29120.947,619
2026-08-24—-852.8M2026-08-252026-09-28117.870
2026-08-2185+754.4M2026-08-242026-09-25119.3410,144
2026-08-2010-22,3161.9M2026-08-212026-09-24114.701,147
2026-08-1922,326+21,9214.0M2026-08-202026-09-23117.072,613,705
2026-08-18405-3601.9M2026-08-192026-09-22113.6346,020
2026-08-17765-2,5861.3M2026-08-182026-09-21118.1090,347
2026-08-143,351+2,5561.5M2026-08-172026-09-18117.14392,536
2026-08-13795-16,4371.6M2026-08-142026-09-17115.2791,640
2026-08-1217,232+17,2321.4M2026-08-132026-09-16116.792,012,525
2026-08-11—-5,1961.3M2026-08-122026-09-15117.830
2026-08-105,196+1,5942.1M2026-08-112026-09-14117.54610,738
2026-08-073,602-10,0263.2M2026-08-102026-09-11115.74416,895
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