XRT Fail-to-Deliver

State Street SPDR S&P Retail ETF (XRT) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $387.2M, listed on AMEX, carrying a beta of 1.19 to the broader market. The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. public since 2006-06-22.

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

2026-06-30

Latest FTD Quantity

182.0K

Latest Price

$87.94

30-Day Avg FTD

382.3K

30-Day Total FTD

11.5M

Showing 30 days of SEC fail-to-deliver data for State Street SPDR S&P Retail ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked XRT fail to deliver questions

What is the latest XRT fail-to-deliver count?

As of Jun 30, 2026, State Street SPDR S&P Retail ETF (XRT) fail-to-deliver quantity is 182.0K shares, with a 30-day average of 382.3K 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 XRT 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.