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

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25.34 +0.64  +2.58% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.11% -10.12% -3.25% 100
3M -7.43% -7.54% 1.61% 99
6M -8.90% -8.89% 6.23% 99
YTD 9.07% 8.68% 23.28% 98
1Y -14.06% -13.99% 4.67% 98
3Y -- -- 13.40% --
5Y -- -- 9.84% --
10Y -- -- 13.39% --
15Y -- -- 10.05% --
20Y -- -- 8.15% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 16, 2019

Region Exposure

Americas 70.40%
North America 70.40%
Latin America 0.00%
Greater Europe 11.40%
United Kingdom 3.55%
Europe Developed 4.52%
Europe Emerging 2.57%
Africa/Middle East 0.75%
Greater Asia 18.19%
Japan 4.94%
Australasia 0.00%
Asia Developed 4.94%
Asia Emerging 8.31%
Market Classification
% Developed Markets 88.79%
% Emerging Markets 11.21%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.23%
Communication Services 0.91%
Consumer Cyclical 42.11%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.91%
Healthcare 0.00%
Industrials 12.51%
Real Estate 0.00%
Technology 42.33%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 15.27%
Large 28.76%
Medium 20.84%
Small 28.77%
Micro 6.36%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 15.33%
Large Cap Blend 14.87%
Large Cap Growth 13.28%
Mid Cap Value 8.64%
Mid Cap Blend 3.15%
Mid Cap Growth 11.11%
Small Cap Value 11.15%
Small Cap Blend 8.21%
Small Cap Growth 14.26%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VC Visteon Corp 3.36% 63.88 +5.19%
NIO NIO Inc ADR 3.12% 2.95 +4.61%
APTV Aptiv PLC 2.95% 81.85 +3.36%
TSLA Tesla Inc 2.83% 219.94 +1.99%
WBC WABCO Holdings Inc 2.73% 132.24 +0.15%
VNE Veoneer Inc Ordinary Shares 2.60% 15.60 +4.56%
YNDX Yandex NV Shs Class-A- 2.57% 36.48 +1.73%
CMI Cummins Inc 2.47% 149.25 +2.20%
F Ford Motor Co 2.45% 8.96 +1.13%
HMC Honda Motor Co Ltd ADR 2.45% 23.32 +1.44%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
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
Benchmark Index
S&P Kensho Smart Transportation TR USD
100.0%

Manager Info

Name Tenure
Kathleen Morgan 1.53 yrs
Mark Krivitsky 1.53 yrs
Michael Feehily 0.66 yrs

Net Fund Flows

1M 0.00
3M 15497.48
6M 1.453M
YTD 1.453M
1Y 1.532M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 29.15%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0515
30-Day Rolling Volatility 26.85%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 14.89%

Fundamentals

Dividend Yield TTM (8-16-19) 2.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.82
Weighted Average Price to Sales Ratio 0.7367
Weighted Average Price to Book Ratio 2.095
Weighted Median ROE 15.38%
Weighted Median ROA 6.15%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 12.35
Forecasted Price to Sales Ratio 0.6910
Forecasted Price to Book Ratio 1.877
Number of Holdings 60
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 8.66%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth 16.02%
Forecasted Revenue Growth 5.36%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/18/2017
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("HAIL","name")
  • Broad Asset Class: =YCI("HAIL", "broad_asset_class")
  • Broad Category: =YCI("HAIL", "broad_category_group")
  • Prospectus Objective: =YCI("HAIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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