Key stats
About SPDR S&P Kensho Smart Mobility ETF
Home page
Inception date
Dec 26, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Technology Services
Stocks99.84%
Producer Manufacturing26.24%
Electronic Technology23.81%
Consumer Durables22.45%
Technology Services12.89%
Transportation5.11%
Finance3.56%
Communications1.60%
Non-Energy Minerals1.38%
Energy Minerals1.26%
Consumer Services0.82%
Process Industries0.75%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Stock breakdown by region
North America63.66%
Asia17.76%
Europe11.91%
Middle East3.72%
Latin America2.96%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAIL invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.24% stocks, and Electronic Technology, with 23.81% of the basket. The assets are mostly located in the North America region.
HAIL top holdings are Hesai Group Sponsored ADR and XPeng, Inc. ADR Sponsored Class A, occupying 3.04% and 2.75% of the portfolio correspondingly.
HAIL last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 258.58% decrease.
HAIL assets under management is 19.92 M USD. It's risen 4.85% over the last month.
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.
Yes, HAIL pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Mar 26, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
HAIL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 26, 2017, and its management style is Passive.
HAIL expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HAIL follows the S&P Kensho Smart Transportation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAIL invests in stocks.
HAIL price has risen by 10.00% over the last month, and its yearly performance shows a −2.92% decrease. See more dynamics on HAIL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.64% increase in three-month performance and has decreased by −0.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.64% increase in three-month performance and has decreased by −0.49% in a year.
HAIL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.