SPDR S&P Kensho Smart Mobility ETF (HAIL)
28.86
-0.73
(-2.48%)
USD |
NYSEARCA |
Jun 13, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.45% | -0.01% | 20.49M | 2180.77 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.13% | 44.00% | -30.87M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond to the total return performance of the S&P Kensho Smart Transportation Index. The Fund invests at least 80% of its assets in the components of the Index designed to capture companies whose products and services are driving innovation behind smart transportation. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Infrastructure |
Peer Group | Global Infrastructure Funds |
Global Macro | Equity Theme |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Infrastructure Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 99.87% |
Bond | 0.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond to the total return performance of the S&P Kensho Smart Transportation Index. The Fund invests at least 80% of its assets in the components of the Index designed to capture companies whose products and services are driving innovation behind smart transportation. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Infrastructure |
Peer Group | Global Infrastructure Funds |
Global Macro | Equity Theme |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Infrastructure Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |