SPDR S&P Kensho Smart Mobility ETFSPDR S&P Kensho Smart Mobility ETFSPDR S&P Kensho Smart Mobility ETF

SPDR S&P Kensho Smart Mobility ETF

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Key stats


Assets under management (AUM)
‪19.92 M‬USD
Fund flows (1Y)
‪−31.04 M‬USD
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪710.00 K‬
Expense ratio
0.45%

About SPDR S&P Kensho Smart Mobility ETF


Brand
SPDR
Home page
Inception date
Dec 26, 2017
Structure
Open-Ended Fund
Index tracked
S&P Kensho Smart Transportation
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
HAIL focuses on US-listed smart transportation firms, which the index provider defines as those companies whose products or services are advancing in the following areas: autonomous and electric vehicle technologies, drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systems. To determine its constituents, the underlying index uses natural language processing (NLP) to scan companies most recent filings in order to identify terms or phrases that support the index objective, along with additional size and liquidity screens. Eligible companies are then classified as core or non-core, depending on the level of involvement in innovative transportation. The index initially weights each stock equally, but then re-assigns 20% of the non-core firms weight equally to the core firms. As a result, pure plays are overweighted. The index rebalances semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Equal
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Technology Services
Stock breakdown by region
2%63%11%3%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HAIL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HAIL trades at 29.11 USD today, its price has risen 1.89% in the past 24 hours. Track more dynamics on HAIL price chart.
HAIL net asset value is 28.59 today — it's risen 9.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HAIL assets under management is ‪19.92 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HAIL price has risen by 10.00% over the last month, and its yearly performance shows a 0.56% increase. See more dynamics on HAIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.43% over the last month, showed a 3.64% increase in three-month performance and has decreased by −0.49% in a year.
HAIL fund flows account for ‪−31.04 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HAIL invests in stocks. See more details in our Analysis section.
HAIL expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HAIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HAIL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HAIL shows the buy signal. See more of HAIL technicals for a more comprehensive analysis.
Yes, HAIL pays dividends to its holders with the dividend yield of 2.71%.
HAIL trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HAIL shares are issued by State Street Corp.
HAIL follows the S&P Kensho Smart Transportation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 26, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.