WDIV Fail-to-Deliver
State Street SPDR S&P Global Dividend ETF (WDIV) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $265.2M, listed on AMEX, carrying a beta of 0.75 to the broader market. The State Street SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the "Index")Seeks to offer exposure to high dividend yielding global firms that follow a managed-dividends policy of having increasing or stable dividends for at least ten consecutive yearsThe Index includes the top 100 qualified stocks with highest indicated dividend yield, with no more than 20 stocks selected from each country and 35 stocks from each GICS sectorThe weight of each Index constituent is capped at 3%, and no single country or GICS sector can be more than 25% of the Index public since 2013-05-30.
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
- 2026-04-24
- Latest FTD Quantity
- 314
- Latest Price
- $79.63
- 30-Day Avg FTD
- 1.6K
- 30-Day Total FTD
- 48.9K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR S&P Global Dividend ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked WDIV fail to deliver questions
- What is the latest WDIV fail-to-deliver count?
- As of Apr 24, 2026, State Street SPDR S&P Global Dividend ETF (WDIV) fail-to-deliver quantity is 314 shares, with a 30-day average of 1.6K 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 WDIV 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.