HAIL
State Street SPDR S&P Kensho Smart Mobility ETF·ARCA
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State Street SPDR S&P Kensho Smart Mobility ETF Fundamentals
Assets Under Management
19.22MUSD
Fund Flows (1Y)
-6.55MUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
0.12%
Shares Outstanding
580.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.12% | -3.32% | -1.92% | +20.57% | +9.22% | -45.44% |
NAV Total Return | -7.16% | -3.58% | -4.30% | +21.51% | +17.35% | -37.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
36.74%
Consumer Cyclical
36.12%
Industrials
20.99%
Communication Services
3.56%
Energy
1.44%
Basic Materials
1.16%
Technology
36.74%
Consumer Cyclical
36.12%
Industrials
20.99%
Communication Services
3.56%
Energy
1.44%
Basic Materials
1.16%
Asset
Region
70.09%
19.13%
7.52%
2.1%
1.16%
Category
Ratio
North America
70.09%
Asia
19.13%
Europe
7.52%
Africa/Middle East
2.10%
Latin America
1.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RCAT
Red Cat Holdings
2.07%
ALGM
Allegro
1.95%
DAN
Dana
1.92%
DCH
Dauch
1.88%
HSAI
Hesai
1.74%
UMAC
Unusual Machines
1.66%
BWA
Borgwarner
1.65%
ON
On Semiconductor
1.62%
ALSN
Allison Transmission Holdings
1.62%
GTX
Garrett Motion
1.58%
Top 10 Weight 17.67%
86 Total Holdings
Is SPY better than HAIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.042 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.445 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.046 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.097 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.079 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.282 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.247 |
Show more
How Much Does HAIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAIL?
Fund Flows
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