AUM $19.6MER 0.45%NAV $37.07Holdings 86Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$37.28Day Range
$36.97$37.03
52-Week Range
$25.31$38.55
Avg Volume
3.0KDividend Yield
2.00%Expense Ratio
0.45%AUM
$19.6MShares Outstanding
604.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 34.21% |
| Technology | 30.62% |
| Industrials | 24.02% |
| Communication Services | 4.55% |
| Energy | 3.31% |
| Financial Services | 1.98% |
| Basic Materials | 1.20% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.97% |
| China | 9.97% |
| Switzerland | 4.90% |
| Canada | 4.25% |
| Israel | 3.91% |
| Netherlands | 3.07% |
| Puerto Rico | 1.96% |
| Japan | 1.92% |
| Singapore | 1.33% |
| Italy | 1.31% |
| Luxembourg | 1.19% |
| Brazil | 0.87% |
| Vietnam | 0.65% |
| United Kingdom | 0.60% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Types
- DronesTechnology
- Inception Date
- Dec 26, 2017
- Exchange
- NYSE_ARCA
- Description
- The State Street 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")Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind smart transportation, which includes the areas of autonomous and connected vehicle technology, drones and drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systemsMay provide an effective way to invest in a portfolio of companies involved in the step changes currently underway in how people and goods will be transported in the near future
Similar ETFs
The State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is an exchange-traded fund issued by SPDR that launched on Dec 26, 2017. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 86 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP INC | 4.36% | 1,903 | $855K |
| 2 | RCAT | RED CAT HOLDINGS INC | 2.14% | 30,629 | $420K |
| 3 | IRDM | IRIDIUM COMMUNICATIONS INC | 2.07% | 9,361 | $406K |
| 4 | STM | STMICROELECTRONICS NV NY SHS | 2.07% | 9,757 | $406K |
| 5 | DAN | DANA INC | 2.04% | 11,319 | $400K |
| 6 | UMAC | UNUSUAL MACHINES INC /US | 1.98% | 24,409 | $388K |
| 7 | ON | ON SEMICONDUCTOR | 1.90% | 4,660 | $373K |
| 8 | NIO | NIO INC ADR | 1.79% | 51,076 | $351K |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | 1.71% | 8,774 | $335K |
| 10 | ALSN | ALLISON TRANSMISSION HOLDING | 1.68% | 2,618 | $329K |
| 11 | PLUG | PLUG POWER INC | 1.66% | 113,673 | $325K |
| 12 | KDK | KODIAK AI INC | 1.60% | 31,206 | $315K |
| 13 | BWA | BORGWARNER INC | 1.60% | 5,902 | $315K |
| 14 | NBIS | NEBIUS GROUP NV | 1.59% | 1,885 | $312K |
| 15 | HSAI | HESAI GROUP | 1.56% | 12,500 | $307K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -3.97% | |
| 1M | +20.80% | |
| 3M | +1.66% | |
| 6M | -0.44% | |
| YTD | +7.27% | |
| 1Y | +45.58% | |
| 3Y | +28.56% | |
| 5Y | -40.90% |
Moving Averages
20-Day MA
$35.12
Above 20-Day MA50-Day MA
$34.51
Above 50-Day MA200-Day MA
$34.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.55
Current Price
$36.97
52-Week Low
$25.31
$25.31$38.55
Current Yield
2.00%
Annual Dividend
$0.6659
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4446 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0460 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0966 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0787 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2823 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2470 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1673 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1485 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2669 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2744 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1657 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1171 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1215 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3099 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1325 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0526 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1848 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1583 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1450 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2622 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HAIL | Consumer Cyclical(143 ETFs) | Drones(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.74% | 0.75% |
| AUM | $19.6M | $661.2M | $48.3M |
| Dividend Yield | 2.00% | 6.00% | 1.11% |
| Avg Volume | 3.0K | 1.5M | 89.5K |
| Holdings | 86 | 86 | 38 |
| Performance | |||
| 1-Month Return | +10.88% | +5.37% | -5.42% |
| 6-Month Return | +4.78% | -4.47% | +7.40% |
| YTD Return | +12.01% | -1.38% | +14.14% |
| 1-Year Return | +54.73% | +17.46% | +53.80% |
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