SPYV Fail-to-Deliver
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $34.08B, listed on AMEX, carrying a beta of 0.83 to the broader market. The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes public since 2000-10-02.
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
- 735
- Latest Price
- $59.15
- 30-Day Avg FTD
- 8.9K
- 30-Day Total FTD
- 267.2K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR Portfolio S&P 500 Value ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SPYV fail to deliver questions
- What is the latest SPYV fail-to-deliver count?
- As of Apr 30, 2026, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) fail-to-deliver quantity is 735 shares, with a 30-day average of 8.9K 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 SPYV 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.