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HAIL ETF · State Street SPDR S&P Kensho Smart Mobility ETF
The HAIL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Kensho Smart Transportation Index. The HAIL ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofSmart City1M perf.-8.79%
Last price
$38.48
1M perf.
-8.13%
1M flows
N/A
AuM
€20M
TER
0.45%
Rating
HAIL
$38.48
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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HAIL
$39.69
+20.76%
Smart City
+14.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.13%  | +20.76%  | +33.07% | +25.00% | -28.70%  | -0.59% | -0.59% | +19.69%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R689
ISIN
US78468R6898
AuM
€20M
TER
0.45%
Replication rating
More details
NAV
7/1/2026
$39.69
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
85
Inception date
12/26/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The 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")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.76% | +33.07% | +25.00% | -28.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.11%
China
7.92%
Canada
5.03%
Israel
4.46%
Switzerland
3.74%
Netherlands
3.47%
Japan
1.71%
Luxembourg
1.18%
Unavailable
2.65%
Other
3.74%
Sectors
Industrials
32.67%
Consumer Cyclicals
30.53%
Technology
27.37%
Non-Energy Materials
3.34%
Telecommunications
3.07%
Energy
1.06%
Unavailable
0.72%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HAIL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about HAIL
What does State Street SPDR S&P Kensho Smart Mobility ETF, HAIL, invest in?
HAIL is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does HAIL replicate?
HAIL tracks the S&P Kensho Smart Transportation GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HAIL?
HAIL carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was HAIL launched?
HAIL was introduced to the market on December 26, 2017. It trades on United States
Who is the ETF issuer of HAIL?
State Street SPDR S&P Kensho Smart Mobility ETF, HAIL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of HAIL?
HAIL oversees €20M in assets as of July 1, 2026.
How has HAIL performed lately?
Based on data from July 1, 2026, HAIL returned -8.13% over the past month, 20.76% over the last three months and 19.69% year-to-date.
What are the latest inflows or outflows for HAIL?
As of July 1, 2026, HAIL recorded net flows of -€866K year-to-date.
Does HAIL distribute dividends?
HAIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of HAIL?
As of May 31, 2026, HAIL has significant geographic allocations in USA, China and Canada.
In which sector or theme does HAIL invest in?
As of May 31, 2026, HAIL focuses largely on Industrials, Consumer Cyclicals and Technology.
How many securities does HAIL hold and how diversified is it?
As of May 31, 2026, HAIL holds 85 positions in its portfolio, with 33.35% of assets concentrated in its top 15 holdings.
What are the main positions in HAIL?
As of May 31, 2026, HAIL top three holdings include Unusual Machines, Inc., STMicroelectronics NV and Ballard Power Systems, Inc..
What is the base currency of HAIL?
The base currency of HAIL is USD.
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