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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
40.59 USD
NAV per Share | 18/06/2026
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
22.73 mln USD
Fund NAV | 18/06/2026
22.73 mln USD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 18/06/2026, 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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Quotes (HAIL)

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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 18/06/2026

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Paper Value
ALLEGRO MICROSYSTEMS INC 1.78%
QUALCOMM INC 1.59%
ASPEN AEROGELS INC 1.56%
MICROVAST HOLDINGS INC 1.54%
LUCID GROUP INC 1.53%
CUMMINS INC 1.53%
JOBY AVIATION INC 1.52%
RIVIAN AUTOMOTIVE INC A 1.51%
AMBARELLA INC 1.5%
STMICROELECTRONICS NV NY SHS 1.49%
ON SEMICONDUCTOR 1.49%
UNUSUAL MACHINES INC /US 1.47%
INDIE SEMICONDUCTOR INC A 1.45%
AEVA TECHNOLOGIES INC 1.45%
LYFT INC A 1.44%
NVIDIA CORP 1.41%
RED CAT HOLDINGS INC 1.41%
TESLA INC 1.41%
SES AI CORP 1.41%
ALLISON TRANSMISSION HOLDING 1.41%
DAUCH CORPORATION 1.41%
UBER TECHNOLOGIES INC 1.41%
KODIAK AI INC 1.4%
WERIDE INC ADR 1.4%
AURORA INNOVATION INC 1.4%
VIA TRANSPORTATION INC CL A 1.4%
SOLID POWER INC 1.39%
ITURAN LOCATION AND CONTROL 1.39%
EHANG HOLDINGS LTD SPS ADR 1.39%
PONY AI INC 1.37%
AVIS BUDGET GROUP INC 1.36%
BORGWARNER INC 1.36%
HONDA MOTOR CO LTD SPONS ADR 1.35%
GENERAL MOTORS CO 1.34%
BALLARD POWER SYSTEMS INC 1.34%
PLUG POWER INC 1.34%
NIO INC ADR 1.3%
LI AUTO INC ADR 1.3%
HESAI GROUP 1.3%
MOBILEYE GLOBAL INC A 1.25%
XPENG INC ADR 1.2%
NEBIUS GROUP NV 1.19%
DANA INC 1.11%
OUSTER INC 1.06%
VALENS SEMICONDUCTOR LTD 1.02%
MODINE MANUFACTURING CO 1.01%
ELECTROVAYA INC 0.99%
EMBRAER SA SPON ADR 0.99%
KULR TECHNOLOGY GROUP INC 0.99%
OSHKOSH CORP 0.96%
NXP SEMICONDUCTORS NV 0.96%
GRAB HOLDINGS LTD CL A 0.96%
SENSATA TECHNOLOGIES HOLDING 0.94%
BLUE BIRD CORP 0.94%
GARRETT MOTION INC 0.94%
SOLAREDGE TECHNOLOGIES INC 0.93%
VONTIER CORP 0.92%
HEICO CORP 0.92%
PACCAR INC 0.91%
ALPHABET INC CL C 0.91%
POWERFLEET INC 0.91%
ENPHASE ENERGY INC 0.9%
LANTRONIX INC 0.9%
GENTHERM INC 0.9%
MAGNA INTERNATIONAL INC 0.89%
TOYOTA MOTOR CORP SPON ADR 0.88%
SERVE ROBOTICS INC 0.88%
HYSTER YALE INC 0.88%
ONDAS INC 0.87%
LEAR CORP 0.87%
ARCELORMITTAL NY REGISTERED 0.87%
KAROOOOO LTD 0.87%
HUNTINGTON INGALLS INDUSTRIE 0.86%
FORD MOTOR CO 0.86%
TEXTRON INC 0.86%
IRIDIUM COMMUNICATIONS INC 0.86%
APTIV PLC 0.85%
TRIMBLE INC 0.85%
SAMSARA INC CL A 0.85%
VISTEON CORP 0.85%
STELLANTIS NV 0.84%
BAIDU INC SPON ADR 0.83%
ENI SPA SPONSORED ADR 0.79%
ECARX HOLDINGS INC CL A 0.75%
VINFAST AUTO LTD 0.72%
POLESTAR AUTOMOTIVE CL A ADS 0.66%
US DOLLAR 0.43%
NIU TECHNOLOGIES SPONS ADR 0.31%
SSI US GOV MONEY MARKET CLASS 0.17%
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