SPDR® S&P Kensho Smart Mobility ETF (HAIL)

29.63 -0.14  -0.47% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.66
Discount or Premium to NAV -0.08%
Turnover Ratio 36.00%
1 Year Fund Level Flows 1.532M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.53% 3.61% 2.70% 13
3M 5.78% 5.86% 4.28% 18
6M 10.05% 9.87% 5.80% 9
YTD 27.72% 27.37% 30.12% 73
1Y 19.36% 19.55% 23.78% 80
3Y -- -- 14.19% --
5Y -- -- 10.77% --
10Y -- -- 12.95% --
15Y -- -- 9.18% --
20Y -- -- 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.32% 0.01%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 71.53%
North America 71.53%
Latin America 0.00%
Greater Europe 10.15%
United Kingdom 3.30%
Europe Developed 3.80%
Europe Emerging 2.51%
Africa/Middle East 0.54%
Greater Asia 18.31%
Japan 5.00%
Australasia 0.00%
Asia Developed 5.87%
Asia Emerging 7.44%
Market Classification
% Developed Markets 89.81%
% Emerging Markets 10.19%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 6.19%
Consumer Cyclical 42.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.93%
Healthcare 0.00%
Industrials 14.94%
Real Estate 0.00%
Technology 34.06%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 18.14%
Large 26.05%
Medium 23.27%
Small 29.04%
Micro 3.50%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 16.69%
Large Cap Blend 14.37%
Large Cap Growth 15.08%
Mid Cap Value 6.16%
Mid Cap Blend 7.20%
Mid Cap Growth 9.51%
Small Cap Value 13.16%
Small Cap Blend 8.77%
Small Cap Growth 9.06%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VC Visteon Corp 4.18% 90.18 -3.57%
TSLA Tesla Inc 3.94% 358.39 -0.36%
APTV Aptiv PLC 2.94% 93.55 -2.36%
PLUG Plug Power Inc 2.77% 3.09 -1.59%
CMI Cummins Inc 2.60% 182.48 -1.30%
HMC Honda Motor Co Ltd ADR 2.59% 29.22 +0.90%
BWA BorgWarner Inc 2.52% 43.80 -1.57%
YNDX Yandex NV Shs Class-A- 2.50% 43.25 +3.59%
WBC WABCO Holdings Inc 2.37% 135.34 -0.02%
CAR Avis Budget Group Inc 2.33% 31.30 +0.64%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Kathleen Morgan 1.87 yrs
Mark Krivitsky 1.87 yrs
Michael Feehily 1.00 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 15497.48
YTD 1.453M
1Y 1.532M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 29.15%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.093
30-Day Rolling Volatility 17.09%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 14.64%

Fundamentals

Dividend Yield TTM (12-13-19) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 0.7168
Weighted Average Price to Book Ratio 2.024
Weighted Median ROE 11.70%
Weighted Median ROA 4.24%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 13.78
Forecasted Price to Sales Ratio 0.6683
Forecasted Price to Book Ratio 1.861
Number of Holdings 61
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth 8.75%
Forecasted Cash Flow Growth 3.42%
Forecasted Earnings Growth 15.65%
Forecasted Revenue Growth 5.41%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/18/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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