XLBI · State Street Materials Select Sector SPDR Premium Income ETF

$24.23 -0.08 (-0.33%) At close · Aug 13

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-13	165	$23.77	$3,922
2026-07-09	702	$23.37	$16,406
2026-07-08	266	$24.00	$6,384
2026-07-07	21	$24.10	$506
2026-07-01	1,791	$24.01	$43,002

Showing 1–5 of 5 settlements

Key facts CIK 1064641 CUSIP 81369Y845 13F (30d) 1 filings 1 filers