GNR Fail-to-Deliver
State Street SPDR S&P Global Natural Resources ETF (GNR) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $4.90B, listed on AMEX, carrying a beta of 0.59 to the broader market. The State Street SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the "Index")Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index public since 2010-09-14.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 56
- Latest Price
- $73.51
- 30-Day Avg FTD
- 33.3K
- 30-Day Total FTD
- 999.5K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR S&P Global Natural Resources ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked GNR fail to deliver questions
- What is the latest GNR fail-to-deliver count?
- As of Apr 30, 2026, State Street SPDR S&P Global Natural Resources ETF (GNR) fail-to-deliver quantity is 56 shares, with a 30-day average of 33.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do GNR FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.