State StreetOther EquityHAIL · NYSE Arca
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL)
- Price
- $35.21
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 6.2%-9.2%
- Category 15.4%
- 5Y CAGR
- -6.8%-13.3%
- Category 6.5%
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State Street SPDR S&P Kensho Smart Mobility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIA | Via Transportation Inc Ordinary Shares - Class A | 2.92% |
| LYFT | Lyft Inc Class A | 1.95% |
| HMC | Honda Motor Co Ltd ADR | 1.89% |
| AMBA | Ambarella Inc | 1.71% |
| ALSN | Allison Transmission Holdings Inc | 1.70% |
| UBER | Uber Technologies Inc | 1.70% |
| NVDA | NVIDIA Corp | 1.70% |
| RIVN | Rivian Automotive Inc Class A | 1.68% |
| GM | General Motors Co | 1.68% |
| DCH | Dauch Corp | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.0
- P/S
- 1.0
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Consumer discretionary37.1%
- Industrials17.7%
- Communication services3.8%
- Materials2.6%
- Energy1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street
- Category
- Equity · Other Equity
- Ticker
- HAIL
- Exchange
- NYSE Arca
- Inception
- 27 Dec 2017 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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