XME · State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · Fails to Deliver ETF

$100.73 -0.64 (-0.63%)

Volume · Oct 20 903.44K Avg daily vol (3M) 1.83M

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-24	5,185	$109.58	$568,172
2026-09-22	75	$109.00	$8,175
2026-09-21	32,698	$108.68	$3,553,619
2026-09-18	636	$111.32	$70,800
2026-09-17	40,817	$108.77	$4,439,665
2026-09-15	4	$110.17	$441
2026-09-14	179	$113.63	$20,340
2026-09-11	56	$114.77	$6,427
2026-09-09	302	$119.95	$36,225
2026-09-04	3	$118.38	$355
2026-09-03	4,422	$119.46	$528,252
2026-09-02	7,226	$115.77	$836,554
2026-09-01	11	$118.13	$1,299
2026-08-27	6	$120.31	$722
2026-08-26	63	$120.94	$7,619
2026-08-24	85	$119.34	$10,144
2026-08-21	10	$114.70	$1,147
2026-08-20	22,326	$117.07	$2,613,705
2026-08-19	405	$113.63	$46,020
2026-08-18	765	$118.10	$90,347
2026-08-17	3,351	$117.14	$392,536
2026-08-14	795	$115.27	$91,640
2026-08-13	17,232	$116.79	$2,012,525
2026-08-11	5,196	$117.54	$610,738
2026-08-10	3,602	$115.74	$416,895
2026-08-07	13,628	$110.35	$1,503,850
2026-08-06	4,058	$111.92	$454,171
2026-08-05	6,969	$107.86	$751,676
2026-08-04	37	$103.11	$3,815
2026-08-03	6,469	$100.65	$651,105
2026-07-31	7,657	$101.86	$779,942
2026-07-30	43,476	$97.58	$4,242,388
2026-07-28	13,507	$103.11	$1,392,707
2026-07-23	19,161	$103.50	$1,983,164
2026-07-22	156,684	$101.60	$15,919,094
2026-07-20	601,200	$98.35	$59,128,020

Showing 1–36 of 36 settlements