ONEY Fail-to-Deliver
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $851.5M, listed on AMEX, carrying a beta of 0.82 to the broader market. The State Street SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the "Index")Seek to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEY, income generation (yield)The focus on income potentially enables the collection of above average dividend payments to boost total returns and provide a diversified source of incomeMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently public since 2015-12-03.
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
- 2026-04-22
- Latest FTD Quantity
- 31
- Latest Price
- $124.66
- 30-Day Avg FTD
- 269
- 30-Day Total FTD
- 8.1K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR Russell 1000 Yield Focus ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked ONEY fail to deliver questions
- What is the latest ONEY fail-to-deliver count?
- As of Apr 22, 2026, State Street SPDR Russell 1000 Yield Focus ETF (ONEY) fail-to-deliver quantity is 31 shares, with a 30-day average of 269 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 ONEY 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.