SPDR S&P Kensho Smart Mob... (HAIL)
| Bid | 27.3 |
| Market Cap | 23.49M |
| AUM | 22.8M |
| NAV | 35.63 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 637.91K |
| Inception Date | Dec 25, 2017 |
| Ask | 39 |
| Volume | 2,667 |
| Open | 36.94 |
| Previous Close | 36.54 |
| Day's Range | 36.53 - 37.13 |
| 52-Week Range | 21.57 - 37.07 |
| Holdings | 79 |
| Expense Ratio | 0.45% |
About HAIL
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”)Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind smart transportation, which includes the areas of autonomous and connected vehicle technology, drones and drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systemsMay provide an effective way to invest in a portfolio of companies involved in the step changes currently underway in how people and goods will be transported in the near future
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 41.73% |
| Technology | 33.93% |
| Industrials | 18.94% |
| Communication Services | 3.36% |
| Basic Materials | 1.02% |
Top 10 Holdings 19.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nio Inc. | NIO | 2.45% |
| Pony Ai Inc. America... | PONY | 2.18% |
| Ballard Power System... | BLDP | 2.13% |
| Ambarella, Inc. | AMBA | 2.00% |
| Nebius Group N.v. | NBIS | 1.83% |
| Lyft, Inc. | LYFT | 1.83% |
| Hesai Group | HSAI | 1.82% |
| Ouster, Inc. | OUST | 1.78% |
| American Axle & Manu... | AXL | 1.78% |
| Visteon Corporation | VC | 1.76% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0460 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0966 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0787 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2823 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2470 | Sep 25, 2024 |
