XAR Fail-to-Deliver
State Street SPDR S&P Aerospace & Defense ETF (XAR) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $4.55B, listed on AMEX, carrying a beta of 1.26 to the broader market. The State Street SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the "Index")Seeks to provide exposure to the Aerospace & Defense segment of the S&P TMI, which comprises the following sub-industries: Aerospace & DefenseSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing public since 2011-09-29.
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
- 355
- Latest Price
- $249.75
- 30-Day Avg FTD
- 5.4K
- 30-Day Total FTD
- 160.6K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR S&P Aerospace & Defense ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked XAR fail to deliver questions
- What is the latest XAR fail-to-deliver count?
- As of Apr 30, 2026, State Street SPDR S&P Aerospace & Defense ETF (XAR) fail-to-deliver quantity is 355 shares, with a 30-day average of 5.4K 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 XAR 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.