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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

$31.37

Expense Ratio

0.45%

AuM

$16.00M

Tracking Difference

1.35%

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
-8.90%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026

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HAIL's characteristics

Manager statistics

389 funds, $2,350.9Bn 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
65.76%
China
10.32%
Other
23.92%

Sectors

Industrials
35.23%
Consumer Cyclical.
33.63%
Technology
22.58%
Other
8.56%

Top 5 holdings

Via Transportation, Inc.
2.92%
Lyft, Inc.
1.95%
Honda Motor Co., Ltd.
1.89%
Ambarella, Inc.
1.71%
Allison Transmission Holdings, Inc.
1.70%
Total holdings
86
Total weight of top 5
10.16%

ETF Education Center

2.0%