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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
38.8 USD
NAV per Share | 14/08/2026
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
19.98 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
VIA TRANSPORTATION INC CL A 2.57%
LUCID GROUP INC 1.97%
AMBARELLA INC 1.88%
LYFT INC A 1.84%
HONDA MOTOR CO LTD SPONS ADR 1.72%
UNUSUAL MACHINES INC /US 1.71%
AURORA INNOVATION INC 1.62%
NVIDIA CORP 1.61%
DAUCH CORPORATION 1.6%
ASPEN AEROGELS INC 1.6%
UBER TECHNOLOGIES INC 1.59%
HESAI GROUP 1.58%
GENERAL MOTORS CO 1.56%
ALLISON TRANSMISSION HOLDING 1.55%
RIVIAN AUTOMOTIVE INC A 1.54%
INDIE SEMICONDUCTOR INC A 1.51%
PONY AI INC 1.46%
CUMMINS INC 1.44%
ALLEGRO MICROSYSTEMS INC 1.42%
AEVA TECHNOLOGIES INC 1.42%
WERIDE INC ADR 1.4%
MOBILEYE GLOBAL INC A 1.39%
BORGWARNER INC 1.37%
RED CAT HOLDINGS INC 1.35%
JOBY AVIATION INC 1.33%
EMBRAER SA SPON ADR 1.29%
LI AUTO INC ADR 1.28%
TESLA INC 1.28%
KAROOOOO LTD 1.25%
NIO INC ADR 1.24%
QUALCOMM INC 1.24%
SOLID POWER INC 1.23%
DANA INC 1.22%
EHANG HOLDINGS LTD SPS ADR 1.22%
ITURAN LOCATION AND CONTROL 1.22%
SAMSARA INC CL A 1.18%
PLUG POWER INC 1.15%
GENTHERM INC 1.15%
XPENG INC ADR 1.13%
MICROVAST HOLDINGS INC 1.12%
NEBIUS GROUP NV 1.12%
OSHKOSH CORP 1.12%
STMICROELECTRONICS NV NY SHS 1.09%
OUSTER INC 1.09%
VONTIER CORP 1.09%
HEICO CORP 1.08%
ARCELORMITTAL NY REGISTERED 1.07%
PACCAR INC 1.07%
TRIMBLE INC 1.06%
ON SEMICONDUCTOR 1.06%
GRAB HOLDINGS LTD CL A 1.06%
HUNTINGTON INGALLS INDUSTRIE 1.05%
AVIS BUDGET GROUP INC 1.05%
TOYOTA MOTOR CORP SPON ADR 1.02%
IRIDIUM COMMUNICATIONS INC 1.02%
MAGNA INTERNATIONAL INC 1.01%
KODIAK AI INC 1.01%
ENI SPA SPONSORED ADR 0.94%
ALPHABET INC CL C 0.91%
FORD MOTOR CO 0.91%
SENSATA TECHNOLOGIES HOLDPLC 0.9%
TEXTRON INC 0.9%
ONDAS INC 0.89%
LANTRONIX INC 0.88%
BLUE BIRD CORP 0.88%
VALENS SEMICONDUCTOR LTD 0.86%
BALLARD POWER SYSTEMS INC 0.86%
VISTEON CORP 0.85%
GARRETT MOTION INC 0.84%
BAIDU INC SPON ADR 0.83%
SES AI CORP 0.83%
HYSTER YALE INC 0.82%
ECARX HOLDINGS INC CL A 0.82%
LEAR CORP 0.82%
VINFAST AUTO LTD 0.8%
KULR TECHNOLOGY GROUP INC 0.79%
ELECTROVAYA INC 0.77%
POWERFLEET INC 0.76%
STELLANTIS NV 0.76%
NXP SEMICONDUCTORS NV 0.76%
ENPHASE ENERGY INC 0.75%
MODINE MANUFACTURING CO 0.74%
APTIV PLC 0.7%
SERVE ROBOTICS INC 0.66%
SSI US GOV MONEY MARKET CLASS 0.59%
SOLAREDGE TECHNOLOGIES INC 0.55%
POLESTAR AUTOMOTIVE CL A ADS 0.49%
NIU TECHNOLOGIES SPONS ADR 0.32%
US DOLLAR -0.54%
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