evenfolioETF Details
State Street Investment Management·Technology·HAIL · NYSE Arca
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL)
- Price
- $31.18
- —30 Oct 2026
- Assets
- $17.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- -12.3%-27.9%
- Category 15.6%
- 3Y CAGR
- 8.8%-20.8%
- Category 29.6%
- 5Y CAGR
- -10.1%-19.5%
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | -14.2% | -16.8% | -5.7% | -12.3% | +8.8% | -10.1% | — | +2.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.3% | -12.4% | -22.1% | -26.7% | -27.9% | -20.8% | -19.5% | — | -3.6% |
Holdings
The 10 largest positions make up 19.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIA | Via Transportation Inc Ordinary Shares - Class A | 3.35% |
| HMC | Honda Motor Co Ltd ADR | 1.98% |
| NVDA | NVIDIA Corp | 1.86% |
| LYFT | Lyft Inc Class A | 1.83% |
| AMBA | Ambarella Inc | 1.81% |
| UMAC | Unusual Machines Inc | 1.75% |
| RIVN | Rivian Automotive Inc Class A | 1.65% |
| ASPN | Aspen Aerogels Inc | 1.65% |
| UBER | Uber Technologies Inc | 1.63% |
| ALSN | Allison Transmission Holdings Inc | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Consumer discretionary36.1%
- Industrials16.9%
- Communication services4.1%
- Materials2.8%
- Energy1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- HAIL
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 1.80
- Total net assets
- $17.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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