XLB · State Street(R) Materials Select Sector SPDR(R) ETF · Fails to Deliver ETF
$51.23
+0.28 (+0.55%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.29M
Avg daily vol (3M)
11.29M
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 | 60,490 | $49.10 | $2,970,059 |
| 2026-09-29 | 950 | $49.47 | $46,997 |
| 2026-09-25 | 3,470 | $49.68 | $172,390 |
| 2026-09-24 | 56,802 | $50.28 | $2,856,005 |
| 2026-09-17 | 8,481 | $50.36 | $427,103 |
| 2026-09-15 | 3,054 | $50.49 | $154,196 |
| 2026-09-14 | 6,000 | $50.95 | $305,700 |
| 2026-09-11 | 88,694 | $50.76 | $4,502,107 |
| 2026-09-10 | 25 | $51.39 | $1,285 |
| 2026-09-04 | 3,679 | $52.62 | $193,589 |
| 2026-09-03 | 9 | $52.95 | $477 |
| 2026-09-02 | 6,250 | $52.07 | $325,438 |
| 2026-09-01 | 16,752 | $52.69 | $882,663 |
| 2026-08-31 | 21 | $53.18 | $1,117 |
| 2026-08-25 | 122,750 | $53.58 | $6,576,945 |
| 2026-08-24 | 110,957 | $53.54 | $5,940,638 |
| 2026-08-20 | 309,404 | $52.52 | $16,249,898 |
| 2026-08-19 | 155,175 | $51.78 | $8,034,962 |
Showing 1–18 of 18 settlements