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State Street SPDR S&P Kensho Smart Mobility ETF
HAIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.51% | +4.21% | +12.17% | +51.90% | +38.52% | -34.01% |
| Flows | -$2M | -$2M | -$2M | -$7M | -$34M | -$139M |
Characteristics
The State Street SPDR S&P Kensho Smart Mobility ETF is built to track the S&P Kensho Smart Transportation GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 84 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 26, 2017 |
| ESG | Yes |
More data and info about HAIL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.79% | +27.96% | +29.30% | +31.62% |
Max drawdown | -15.75% | -18.62% | -40.72% | -62.98% |
Max drawdown duration | 77d | 84d | 793d | 1781d |
Time to recover | 16d | 18d | 178d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HAIL?
HAIL is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does HAIL track?
HAIL tracks the S&P Kensho Smart Transportation GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does HAIL invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Smart City.
What is the expense ratio of HAIL?
The total expense ratio (TER) of HAIL is 0.45%, representing the annual fee charged by the fund manager.
When was HAIL launched?
HAIL was launched on December 26, 2017, marking its entry into the ETF market.
Who is the issuer of HAIL?
HAIL is issued by State Street Investment Management.
What is the AUM of HAIL?
As of April 24, 2026, HAIL manages $19.77 M, reflecting the total assets held in the fund.
How has HAIL performed recently?
As of April 24, 2026, HAIL delivered a return of 12.51% over the past month (1M performance), 4.21% over the past three months (3M), and 12.17% year-to-date (YTD).
What are the recent fund flows for HAIL?
As of April 24, 2026, HAIL has seen net flows of -$2M in the past month (1M flow) and -$2M year-to-date (YTD).
Does HAIL pay dividends?
As of April 24, 2026, HAIL has a trailing 12-month distribution yield of 1.69%.
How many holdings are in HAIL
As of March 31, 2026, HAIL holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HAIL?
As of March 31, 2026, HAIL holds 84 securities, with 26.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of HAIL?
As of March 31, 2026, HAIL holds a portfolio of 84 underlyings, with its largest positions including RED CAT HOLDINGS INC, DANA INC and US8610121027. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HAIL invest in?
As of March 31, 2026, HAIL has its largest geographic exposures in USA.
What sectors or themes does HAIL focus on?
As of March 31, 2026, HAIL is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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