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SPYD · State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · Fails to Deliver ETF

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$48.59 -0.26 (-0.53%) At close · Oct 23
Volume · Oct 23 985.36K Avg daily vol (3M) 995.87K

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
2026-09-30 808 $45.73 $36,950
2026-09-29 1 $45.88 $46
2026-09-21 144 $47.59 $6,853
2026-09-18 52 $48.14 $2,503
2026-09-11 21 $48.26 $1,013
2026-09-08 16,202 $49.62 $803,943
2026-09-04 65,237 $49.87 $3,253,369
Showing 1–7 of 7 settlements