XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF · Fails to Deliver ETF
$472.01
+1.76 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
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