XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETFstockNYSEETF
At CloseNov 6, 2026 3:59:58 PM EST
173.74USD-0.207%(-0.36)3,672,491
Pre-marketNov 6, 2026 9:26:30 AM EST
173.85USD-0.144%(-0.25)
After-hoursNov 6, 2026 4:59:30 PM EST
174.12USD+0.219%(+0.38)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 10,791.
XOP Fails-to-Deliver (FTDs)
XOP 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 | — | -483 | 2.9M | 2026-10-14 | 2026-11-17 | 199.82 | 0 |
| 2026-10-12 | 483 | +483 | 1.8M | 2026-10-13 | 2026-11-16 | 194.29 | 93,842 |
| 2026-10-09 | — | -24,736 | 2.7M | 2026-10-12 | 2026-11-13 | 191.52 | 0 |
| 2026-10-08 | 24,736 | +20,179 | 3.2M | 2026-10-09 | 2026-11-12 | 193.49 | 4,786,169 |
| 2026-10-07 | 4,557 | +4,557 | 1.7M | 2026-10-08 | 2026-11-11 | 188.24 | 857,810 |
| 2026-10-06 | — | -16,603 | 1.7M | 2026-10-07 | 2026-11-10 | 188.46 | 0 |
| 2026-10-05 | 16,603 | +14,419 | 2.5M | 2026-10-06 | 2026-11-09 | 187.44 | 3,112,066 |
| 2026-10-02 | 2,184 | +2,184 | 2.3M | 2026-10-05 | 2026-11-06 | 184.93 | 403,887 |
| 2026-10-01 | — | -59,343 | 3.3M | 2026-10-02 | 2026-11-05 | 184.30 | 0 |
| 2026-09-30 | 59,343 | -270,165 | 2.1M | 2026-10-01 | 2026-11-04 | 179.33 | 10,641,980 |
| 2026-09-29 | 329,508 | +264,854 | 3.2M | 2026-09-30 | 2026-11-03 | 178.63 | 58,860,014 |
| 2026-09-28 | 64,654 | -69 | 3.6M | 2026-09-29 | 2026-11-02 | 180.14 | 11,646,772 |
| 2026-09-25 | 64,723 | +31,643 | 4.7M | 2026-09-28 | 2026-10-30 | 181.50 | 11,747,225 |
| 2026-09-24 | 33,080 | +31,479 | 3.6M | 2026-09-25 | 2026-10-29 | 184.05 | 6,088,374 |
| 2026-09-23 | 1,601 | -65,551 | 5.1M | 2026-09-24 | 2026-10-28 | 182.65 | 292,423 |
| 2026-09-22 | 67,152 | +16,242 | 3.9M | 2026-09-23 | 2026-10-27 | 181.61 | 12,195,475 |
| 2026-09-21 | 50,910 | -164,987 | 3.3M | 2026-09-22 | 2026-10-26 | 184.75 | 9,405,623 |
| 2026-09-18 | 215,897 | -62,008 | 2.7M | 2026-09-21 | 2026-10-23 | 190.61 | 41,152,127 |
| 2026-09-17 | 277,905 | +246,693 | 3.6M | 2026-09-18 | 2026-10-22 | 192.59 | 53,521,724 |
| 2026-09-16 | 31,212 | +14,583 | 7.2M | 2026-09-17 | 2026-10-21 | 191.80 | 5,986,462 |
| 2026-09-15 | 16,629 | +13,209 | 3.4M | 2026-09-16 | 2026-10-20 | 199.70 | 3,320,811 |
| 2026-09-14 | 3,420 | -442,084 | 3.8M | 2026-09-15 | 2026-10-19 | 193.47 | 661,667 |
| 2026-09-11 | 445,504 | -4,935 | 2.2M | 2026-09-14 | 2026-10-16 | 195.72 | 87,194,043 |
| 2026-09-10 | 450,439 | +438,737 | 5.7M | 2026-09-11 | 2026-10-15 | 195.47 | 88,047,311 |
| 2026-09-09 | 11,702 | +4,992 | 2.2M | 2026-09-10 | 2026-10-14 | 195.01 | 2,282,007 |
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.