SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF · Fails to Deliver ETF
$49.56
+0.30 (+0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.06M
Avg daily vol (3M)
2.62M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 180,101 | $50.59 | $9,111,310 |
| 2026-09-23 | 175 | $51.71 | $9,049 |
| 2026-09-22 | 5,264 | $51.42 | $270,675 |
| 2026-09-18 | 54 | $51.19 | $2,764 |
| 2026-09-17 | 334 | $50.60 | $16,900 |
| 2026-09-15 | 13 | $50.92 | $662 |
| 2026-09-14 | 112 | $51.56 | $5,775 |
| 2026-09-11 | 7 | $50.99 | $357 |
| 2026-09-10 | 202 | $51.60 | $10,423 |
| 2026-09-08 | 74 | $52.31 | $3,871 |
| 2026-09-03 | 107 | $51.51 | $5,512 |
| 2026-09-02 | 1,923 | $51.14 | $98,342 |
| 2026-08-27 | 32 | $52.08 | $1,667 |
| 2026-08-19 | 112 | $51.31 | $5,747 |
| 2026-08-17 | 135 | $52.15 | $7,040 |
| 2026-08-14 | 3 | $52.13 | $156 |
| 2026-08-11 | 97 | $51.38 | $4,984 |
| 2026-08-10 | 100 | $51.65 | $5,165 |
| 2026-08-07 | 90 | $51.11 | $4,600 |
| 2026-08-06 | 11 | $51.25 | $564 |
| 2026-08-05 | 2,626 | $51.16 | $134,346 |
| 2026-07-31 | 271 | $50.42 | $13,664 |
| 2026-07-30 | 3,847 | $48.93 | $188,234 |
| 2026-07-29 | 2,351 | $49.31 | $115,928 |
| 2026-07-28 | 103 | $49.59 | $5,108 |
| 2026-07-27 | 604 | $49.39 | $29,832 |
| 2026-07-21 | 55,570 | $49.07 | $2,726,820 |
Showing 1–27 of 27 settlements