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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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(%)
US78468R6898
HAIL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
36.92 USD
NAV per Share | 22/07/2026
26/12/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
HAIL
Ticker
Formed
Status
Equity
Investment category
Transport
Sector
Global
Investor locations
S&P Kensho Smart Transportation Index
Benchmark
0.45 %
Total Cost Ratio
19.2 mln USD
Fund NAV | 22/07/2026
19.2 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    11.05 %
  • 1M
    1.48 %
  • 3M
    7.88 %
  • 6M
    18.91 %
  • 1Y
    34.35 %
  • 3Y
    38.03 %
  • 5Y
    -28.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

Structure HAIL on 22/07/2026

Download structure in Excel
Paper Value
LUCID GROUP INC 2.15%
VIA TRANSPORTATION INC CL A 1.77%
RIVIAN AUTOMOTIVE INC A 1.73%
ALLEGRO MICROSYSTEMS INC 1.67%
AMBARELLA INC 1.64%
LYFT INC A 1.63%
HONDA MOTOR CO LTD SPONS ADR 1.63%
AURORA INNOVATION INC 1.63%
NVIDIA CORP 1.58%
ALLISON TRANSMISSION HOLDING 1.56%
CUMMINS INC 1.56%
GENERAL MOTORS CO 1.54%
UBER TECHNOLOGIES INC 1.53%
TESLA INC 1.46%
ASPEN AEROGELS INC 1.45%
INDIE SEMICONDUCTOR INC A 1.43%
MOBILEYE GLOBAL INC A 1.43%
WERIDE INC ADR 1.41%
DAUCH CORPORATION 1.4%
STMICROELECTRONICS NV NY SHS 1.38%
QUALCOMM INC 1.37%
NIO INC ADR 1.34%
BORGWARNER INC 1.34%
ITURAN LOCATION AND CONTROL 1.32%
LI AUTO INC ADR 1.32%
AVIS BUDGET GROUP INC 1.31%
XPENG INC ADR 1.29%
JOBY AVIATION INC 1.28%
UNUSUAL MACHINES INC /US 1.28%
HESAI GROUP 1.26%
KAROOOOO LTD 1.26%
SOLID POWER INC 1.25%
ON SEMICONDUCTOR 1.25%
PONY AI INC 1.24%
MICROVAST HOLDINGS INC 1.19%
EMBRAER SA SPON ADR 1.18%
DANA INC 1.18%
PLUG POWER INC 1.16%
EHANG HOLDINGS LTD SPS ADR 1.14%
KODIAK AI INC 1.14%
OSHKOSH CORP 1.13%
BLUE BIRD CORP 1.12%
PACCAR INC 1.11%
AEVA TECHNOLOGIES INC 1.1%
RED CAT HOLDINGS INC 1.07%
BALLARD POWER SYSTEMS INC 1.05%
VONTIER CORP 1.03%
POWERFLEET INC 1.02%
MAGNA INTERNATIONAL INC 1.02%
HEICO CORP 1.01%
TOYOTA MOTOR CORP SPON ADR 1%
ARCELORMITTAL NY REGISTERED 1%
NEBIUS GROUP NV 1%
GENTHERM INC 0.99%
IRIDIUM COMMUNICATIONS INC 0.99%
LEAR CORP 0.99%
GRAB HOLDINGS LTD CL A 0.99%
SAMSARA INC CL A 0.98%
OUSTER INC 0.98%
FORD MOTOR CO 0.97%
TEXTRON INC 0.97%
GARRETT MOTION INC 0.96%
ELECTROVAYA INC 0.95%
TRIMBLE INC 0.95%
NXP SEMICONDUCTORS NV 0.95%
SENSATA TECHNOLOGIES HOLDING 0.94%
ALPHABET INC CL C 0.93%
MODINE MANUFACTURING CO 0.93%
HUNTINGTON INGALLS INDUSTRIE 0.92%
ENI SPA SPONSORED ADR 0.91%
BAIDU INC SPON ADR 0.88%
APTIV PLC 0.86%
STELLANTIS NV 0.85%
SOLAREDGE TECHNOLOGIES INC 0.84%
VISTEON CORP 0.84%
SES AI CORP 0.83%
ONDAS INC 0.83%
VINFAST AUTO LTD 0.82%
LANTRONIX INC 0.82%
HYSTER YALE INC 0.82%
VALENS SEMICONDUCTOR LTD 0.81%
KULR TECHNOLOGY GROUP INC 0.8%
ECARX HOLDINGS INC CL A 0.79%
ENPHASE ENERGY INC 0.75%
SERVE ROBOTICS INC 0.73%
POLESTAR AUTOMOTIVE CL A ADS 0.52%
NIU TECHNOLOGIES SPONS ADR 0.43%
SSI US GOV MONEY MARKET CLASS 0.09%
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