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XPH
State Street SPDR S&P Pharmaceuticals ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:58 PM EDT
63.63USD-0.235%(-0.15)312,539

XPH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22.

XPH Fails-to-Deliver (FTDs)

Fails-to-Deliver

XPH 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
2026-09-11—0425.4K2026-09-142026-10-1667.510
2026-09-10—0149.4K2026-09-112026-10-1568.010
2026-09-09—078.7K2026-09-102026-10-1469.320
2026-09-08—-19893.3K2026-09-092026-10-1370.380
2026-09-04198+19869.3K2026-09-082026-10-0970.9314,044
2026-09-03—093.3K2026-09-042026-10-0871.030
2026-09-02—0421.7K2026-09-032026-10-0771.470
2026-09-01—0218.8K2026-09-022026-10-0670.100
2026-08-31—0521.2K2026-09-012026-10-0570.620
2026-08-28—0262.6K2026-08-312026-10-0270.790
2026-08-27—056.2K2026-08-282026-10-0172.410
2026-08-26—062.5K2026-08-272026-09-3072.810
2026-08-25—097.3K2026-08-262026-09-2973.570
2026-08-24—0110.3K2026-08-252026-09-2872.680
2026-08-21—083.8K2026-08-242026-09-2572.800
2026-08-20—-65158.7K2026-08-212026-09-2472.290
2026-08-1965+65134.9K2026-08-202026-09-2374.064,814
2026-08-18—-33122.9K2026-08-192026-09-2272.450
2026-08-1733+3386.9K2026-08-182026-09-2170.422,324
2026-08-14—0131.2K2026-08-172026-09-1870.980
2026-08-13—-3134.2K2026-08-142026-09-1769.980
2026-08-123-477.7K2026-08-132026-09-1669.81209
2026-08-117+7115.5K2026-08-122026-09-1569.74488
2026-08-10—093.3K2026-08-112026-09-1470.110
2026-08-07—-56113.2K2026-08-102026-09-1170.520
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