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SPDR S&P Kensho Smart Mobility

Ticker: HAIL ISIN: US78468R6898
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
TER
0.45%
Fund size
$23.14M
Holdings
49
Top 10
21.2%
Issuer
SPDR State Street Investment Management
$36.49 0.58%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.86%
6 Months +3.49%
1 Year +9.84%
5 Years -6.50% p.a.-28.51%
10 Years +3.59% p.a.+42.28%
Since inception +4.16% p.a.+42.28%
Calendar year returns
YTD +10.06%
2025 +19.62%
2024 -6.98%
2023 +9.66%
2022 -45.72%
2021 +1.95%

Key stats

AUM
23.14M
Expense ratio
0.45%
Holdings
49
1Y return
9.84%
Volatility (1Y)
32.30%
52-week range
21.47 - 37.68
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.

Category Technology
Issuer SPDR State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
64.14%
Stock non-US
35.72%
Cash
0.14%

Sectors

Consumer Cyclicals
41.01%
Technology
34.07%
Industrials
19.18%
Communication Services
3.73%
Basic Materials
1.04%
Energy
0.96%

Regions

North America
67.84%
Asia Emerging
16.06%
Europe Developed
6.75%
Asia Developed
3.07%
Japan
2.32%
Africa/Middle East
2.08%
Latin America
1.14%
United Kingdom
0.75%

Market cap mix

Small
26.49%
Micro
23.44%
Medium
18.66%
Big
17.92%
Mega
7.93%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Nio Inc Class A ADR
2.41%
Garrett Motion Inc
2.12%
indie Semiconductor Inc
2.09%
Yandex NV
2.05%
Ouster, Inc. Common Stock
2.04%
Lumentum Holdings Inc
2.03%
Ambarella Inc
2.01%
Pony AI Inc. American Depositary Shares
2.01%
NVIDIA Corporation
1.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 30.21%
1M return 0.86%
6M return 3.49%
1Y return 9.84%
3Y return 5.66%
5Y return -28.51%
10Y return 0.00%

Risk

Volatility (1Y) 32.30%
Volatility (3Y) 31.22%
Sharpe ratio (3Y) 0.17
Beta 1.90
52-week range 21.47 - 37.68
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 21.24%
Expense ratio 0.45%
Fund size 23.14M
Turnover 33.00%
Avg. market cap 8.85K

Details

Instrument metadata and source update timestamps.

Symbol HAIL
Name SPDR S&P Kensho Smart Mobility
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R6898
Country USA
Code + exchange HAIL.NYSE ARCA
Last price date 2025-11-04
Fundamentals updated 2025-11-03

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