SPEM · State Street(R) SPDR(R) Portfolio Emerging Markets ETF · Fails to Deliver ETF
$50.91
+0.24 (+0.47%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.73M
Avg daily vol (3M)
1.53M
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 | 165,000 | $52.00 | $8,580,000 |
| 2026-09-25 | 627 | $52.28 | $32,780 |
| 2026-09-24 | 6 | $52.50 | $315 |
| 2026-09-22 | 2,961 | $53.40 | $158,117 |
| 2026-09-18 | 7 | $52.26 | $366 |
| 2026-09-16 | 256 | $51.55 | $13,197 |
| 2026-09-15 | 3 | $51.93 | $156 |
| 2026-09-14 | 2 | $52.51 | $105 |
| 2026-09-10 | 482 | $52.97 | $25,532 |
| 2026-09-08 | 90 | $53.41 | $4,807 |
| 2026-09-03 | 1,152 | $52.78 | $60,803 |
| 2026-09-02 | 1,108 | $52.68 | $58,369 |
| 2026-09-01 | 135 | $52.59 | $7,100 |
| 2026-08-27 | 6,235 | $52.64 | $328,210 |
| 2026-08-26 | 6,314 | $52.59 | $332,053 |
| 2026-08-25 | 56 | $52.00 | $2,912 |
| 2026-08-24 | 1,194 | $52.38 | $62,542 |
| 2026-08-20 | 37 | $52.05 | $1,926 |
| 2026-08-19 | 1 | $51.73 | $52 |
| 2026-08-17 | 48 | $52.18 | $2,505 |
| 2026-08-10 | 48 | $52.42 | $2,516 |
| 2026-08-07 | 71 | $51.90 | $3,685 |
| 2026-08-06 | 238 | $51.90 | $12,352 |
| 2026-08-04 | 4,756 | $51.13 | $243,174 |
| 2026-08-03 | 55 | $50.93 | $2,801 |
| 2026-07-27 | 1,264 | $50.16 | $63,402 |
Showing 1–26 of 26 settlements