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HAIL - ETF Fact Sheet

State Street SPDR S&P Kensho Smart Mobility ETF - USD

Fund Identification

Ticker

HAIL

ISIN

US78468R6898

Main Metrics

Price

$36.44

Expense Ratio

0.45%

AuM

$18.95M

Tracking Difference

0.36%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the "Index")

HAIL's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.55%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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HAIL's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Kensho Smart Transportation GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HAIL's exposure

Countries

USA
66.59%
China
7.98%
Other
25.43%

Sectors

Industrials
32.91%
Consumer Cyclical.
30.75%
Technology
27.57%
Other
8.76%

Top 5 holdings

Unusual Machines, Inc.
3.36%
STMicroelectronics NV
2.93%
Ballard Power Systems, Inc.
2.52%
ON Semiconductor Corp.
2.44%
Garrett Motion, Inc.
2.18%
Total holdings
85
Total weight of top 5
13.43%
2.0%