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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

$35.92

Expense Ratio

0.45%

AuM

$18.68M

Tracking Difference

0.84%

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

-4.0-2.00.02.04.06.0%
1m returns
-1.27%
1m flows
$0M
* Net total returns
All data as of 3 September 2026

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HAIL's characteristics

Manager statistics

382 funds, $2,365.07Bn 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
64.87%
China
11.36%
Other
23.77%

Sectors

Industrials
36.08%
Consumer Cyclical.
31.62%
Technology
23.83%
Other
8.47%

Top 5 holdings

Via Transportation, Inc.
2.08%
Ambarella, Inc.
2.07%
Lyft, Inc.
1.79%
Honda Motor Co., Ltd.
1.74%
General Motors Co.
1.69%
Total holdings
86
Total weight of top 5
9.38%

ETF Education Center

6.0%