XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF · Fails to Deliver ETF
$87.61
+0.40 (+0.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.87M
Avg daily vol (3M)
10.79M
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 |
|---|---|---|---|
| 2026-09-29 | 484,008 | $82.28 | $39,824,178 |
| 2026-09-25 | 361,945 | $81.70 | $29,570,907 |
| 2026-09-24 | 53,288 | $82.43 | $4,392,530 |
| 2026-09-22 | 195,900 | $81.92 | $16,048,128 |
| 2026-09-21 | 432,613 | $82.80 | $35,820,356 |
| 2026-09-18 | 581,762 | $83.49 | $48,571,309 |
| 2026-09-17 | 55,726 | $83.33 | $4,643,648 |
| 2026-09-16 | 578,138 | $83.73 | $48,407,495 |
| 2026-09-15 | 210,112 | $84.42 | $17,737,655 |
| 2026-09-14 | 668,588 | $83.38 | $55,746,867 |
| 2026-09-11 | 124 | $83.09 | $10,303 |
| 2026-09-10 | 2,574 | $83.05 | $213,771 |
| 2026-09-08 | 195,821 | $84.58 | $16,562,540 |
| 2026-09-03 | 27 | $85.53 | $2,309 |
| 2026-09-02 | 85,911 | $85.25 | $7,323,913 |
| 2026-09-01 | 264,742 | $84.98 | $22,497,775 |
| 2026-08-31 | 3,316 | $85.45 | $283,352 |
| 2026-08-28 | 90 | $85.08 | $7,657 |
| 2026-08-25 | 414,249 | $87.45 | $36,226,075 |
| 2026-08-24 | 571,143 | $85.99 | $49,112,587 |
| 2026-08-19 | 307,583 | $85.58 | $26,322,953 |
| 2026-08-18 | 1,022 | $84.68 | $86,543 |
| 2026-08-17 | 55,139 | $86.09 | $4,746,917 |
Showing 1–23 of 23 settlements