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XSD
State Street SPDR S&P Semiconductor ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:54 PM EDT
554.62USD+3.476%(+18.63)130,832
Pre-marketOct 2, 2026 8:50:30 AM EDT
549.52USD+2.525%(+13.53)

XSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 547 FTDs. The average number of FTDs per day for September 2026 is 810.

XSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSD 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
2026-09-11547+54774.9K2026-09-142026-10-16505.57276,547
2026-09-10—091.4K2026-09-112026-10-15490.470
2026-09-09—045.2K2026-09-102026-10-14495.650
2026-09-08—0149.7K2026-09-092026-10-13495.980
2026-09-04—-1,59048.0K2026-09-082026-10-09491.450
2026-09-031,590-3,56279.8K2026-09-042026-10-08478.52760,847
2026-09-025,152+5,15290.4K2026-09-032026-10-07477.102,458,019
2026-09-01—0158.6K2026-09-022026-10-06472.930
2026-08-31—098.7K2026-09-012026-10-05485.140
2026-08-28—096.8K2026-08-312026-10-02481.840
2026-08-27—077.6K2026-08-282026-10-01500.260
2026-08-26—057.5K2026-08-272026-09-30490.710
2026-08-25—067.5K2026-08-262026-09-29490.930
2026-08-24—0134.2K2026-08-252026-09-28481.600
2026-08-21—039.1K2026-08-242026-09-25498.230
2026-08-20—086.8K2026-08-212026-09-24496.740
2026-08-19—-3355.1K2026-08-202026-09-23503.300
2026-08-1833+3363.9K2026-08-192026-09-22517.7417,085
2026-08-17—076.8K2026-08-182026-09-21549.340
2026-08-14—075.7K2026-08-172026-09-18544.290
2026-08-13—035.9K2026-08-142026-09-17535.080
2026-08-12—-16543.7K2026-08-132026-09-16540.190
2026-08-11165+4743.3K2026-08-122026-09-15530.1187,468
2026-08-10118+11861.4K2026-08-112026-09-14525.4061,997
2026-08-07—0108.6K2026-08-102026-09-11544.670
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