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XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF · Fails to Deliver ETF

Alerts for XSD
$472.01 +1.76 (+0.37%) At close · Oct 20
Volume · Oct 20 125.31K Avg daily vol (3M) 111.88K

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
2026-09-28 1,942 $540.74 $1,050,117
2026-09-25 2,195 $526.70 $1,156,107
2026-09-22 292 $524.56 $153,172
2026-09-21 458 $506.66 $232,050
2026-09-16 864 $480.49 $415,143
2026-09-15 5,904 $474.62 $2,802,156
2026-09-14 547 $505.57 $276,547
2026-09-04 1,590 $478.52 $760,847
2026-09-03 5,152 $477.10 $2,458,019
2026-08-19 33 $517.74 $17,085
2026-08-12 165 $530.11 $87,468
2026-08-11 118 $525.40 $61,997
2026-08-05 17 $525.55 $8,934
2026-08-04 443 $495.16 $219,356
2026-07-29 2,161 $471.49 $1,018,890
2026-07-27 13 $494.31 $6,426
Showing 1–16 of 16 settlements