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SLYV · State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · Fails to Deliver ETF

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$103.84 +0.06 (+0.05%)
Volume · Oct 21 127.83K Avg daily vol (3M) 192.12K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-25 327 $103.58 $33,871
2026-09-18 4,153 $105.85 $439,595
2026-09-01 47 $109.00 $5,123
2026-08-17 7,238 $112.22 $812,248
2026-08-10 180 $111.00 $19,980
2026-08-07 1,052 $110.02 $115,741
2026-08-06 1,872 $110.69 $207,212
2026-08-05 1,631 $111.89 $182,493
2026-08-04 892 $110.21 $98,307
2026-08-03 20 $108.46 $2,169
2026-07-23 37 $109.29 $4,044
Showing 1–11 of 11 settlements