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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 7:59 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.+4.59%
Last price
$43.75
+0.40%
1M perf.
+17.43%
1M flows
+€1.1M
AuM
€21M
TER
0.45%
Rating
ESG Consensus®
esg grade icon
HAIL
$43.75
+0.40%

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-100102030%APRMAYJUNAPRMAYJUN
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HAIL
$43.77
+26.95%
Smart City
+16.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.43%
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+26.95%
icon
+57.25%
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+55.72%
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-23.72%
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+0.56%
+34.78%
+31.64%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78468R689
ISIN
US78468R6898
AuM
€21M
icon
TER
0.45%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$43.77
1D NAV change
+0.45%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+26.95%
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+57.25%
icon
+55.72%
icon
-23.72%
icon
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
85.10%
Canada
4.09%
Netherlands
2.98%
Cayman Islands
2.31%
Israel
1.66%
Singapore
1.24%
United Kingdom
1.02%
Unavailable
0.79%
Other
0.81%
Sectors
Information Technology
24.17%
Industrials
22.96%
Consumer Discretionary
19.21%
Communication Services
3.15%
Materials
1.45%
Unavailable
29.07%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of April 30, 2026
US8610121027
ON SEMICONDUCTOR
ALLEGRO MICROSYSTEMS
DANA INC
INTEL-T
GARRETT MOTION
IRIDIUM COMMUNICATIONS
RED CAT HOLDINGS INC
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US91532F1021
PLUG POWER
ALLISON TRANSMISSION HOLDINGS
AVIS BUDGET
BORGWARNER
AURORA INNOVATION INC
CUMMINS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HAIL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HAIL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.86% of holdings have positive scoring
34.94% of holdings have negative scoring
6.45%
46.57%
12.84%
10.34%
19.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HAIL
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.95T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%

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 €21M in assets as of June 4, 2026.

How has HAIL performed lately?

Based on data from June 4, 2026, HAIL returned 17.43% over the past month, 26.95% over the last three months and 31.64% year-to-date.

What are the latest inflows or outflows for HAIL?

As of June 4, 2026, HAIL recorded net flows of +€1.1M over the last month and -€866K year-to-date.

Does HAIL distribute dividends?

HAIL follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of HAIL?

As of April 30, 2026, HAIL has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does HAIL invest in?

As of April 30, 2026, HAIL focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does HAIL hold and how diversified is it?

As of April 30, 2026, HAIL holds 85 positions in its portfolio, with 29.07% of assets concentrated in its top 15 holdings.

What are the main positions in HAIL?

As of April 30, 2026, HAIL top three holdings include US8610121027, ON SEMICONDUCTOR and ALLEGRO MICROSYSTEMS.

What is the base currency of HAIL?

The base currency of HAIL is USD.

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