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State Street® SPDR® S&P Kensho Smart Mobility ETF

SPDR · US78468R6898

State Street® SPDR® S&P Kensho Smart Mobility ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker HAIL (ISIN US78468R6898). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the S&P Kensho Smart Transportation Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€16.5M
1-year return ?
+9.4%
Price Return · to 2026-07-23
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Kensho Smart Transportation Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 88 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Kensho Smart Transportation Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2017
9-year track record

Performance

34.354.374.494.4114202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P Kensho Smart Mobility ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.7%
1 year+9.4%
3 years-0.2%
5 years-8.7%

Return, year by year

-46.6
+6.8
-9.8
+17.2
'22'23'24'25
2 of 4 up yearsBest: 2025 +17.2%Worst: 2022 -46.6%Calendar-year total returns, in USD

How bumpy has it been?

31.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-43.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.01
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-37.8%
Since inception
Total growth since launch — about -9.0% a year.
+68.8%
Best 12 months
The strongest one-year stretch on record.
-49.5%
Worst 12 months
The weakest one-year stretch on record.
-65.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Cash/Other26.9%
Industrials24.5%
Technology22.0%
Consumer Discretionary21.3%
Communication Services2.0%
Corporate1.9%
Materials1.5%

The 10 biggest holdings make up 17.2% of the fund — the rest is spread across roughly 78 more companies.

Top 10 holdings

#CompanyWeight
1LUCID GROUP INC2.0%
2RIVIAN AUTOMOTIVE INC A1.9%
3VIA TRANSPORTATION INC CL A1.8%
4AMBARELLA INC1.8%
5ALLEGRO MICROSYSTEMS INC1.8%
6INDIE SEMICONDUCTOR INC A1.6%
7LYFT INC A1.6%
8HONDA MOTOR CO LTD SPONS ADR1.6%
9AURORA INNOVATION INC1.6%
10TESLA INC1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEHAILUSD★ Primary
USD listings
B4HAILUSDUSD
E1HAILUSDUSD
EUHAILUSDUSD
MFHAIL*USD
MMHAIL*USD
MUHAIL*USD
NYSE ArcaHAILUSD
OCHAILUSD
ODHAILUSD
UAHAILUSD
UBHAILUSD
UCHAILUSD
UDHAILUSD
UFHAILUSD
UMHAILUSD
USHAILUSD
UTHAILUSD
UXHAILUSD
VFHAILUSD
VGHAILUSD
VJHAILUSD
VKHAILUSD
VPHAILUSD
VYHAILUSD
XAHAILUSDUSD
XEHAILUSDUSD
XFHAILUSDUSD
XGHAILUSDUSD
XHHAILUSDUSD
XJHAILUSDUSD
XLHAILUSDUSD
XOHAILUSDUSD
XQHAILUSDUSD
XSHAILUSDUSD
XTHAILUSDUSD
XUHAILUSDUSD
XVHAILUSDUSD
XWHAILUSDUSD
XXHAILUSDUSD
XZHAILUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#CompanyWeight
1LUCID GROUP INC2.0%
2RIVIAN AUTOMOTIVE INC A1.9%
3VIA TRANSPORTATION INC CL A1.8%
4AMBARELLA INC1.8%
5ALLEGRO MICROSYSTEMS INC1.8%
6INDIE SEMICONDUCTOR INC A1.6%
7LYFT INC A1.6%
8HONDA MOTOR CO LTD SPONS ADR1.6%
9AURORA INNOVATION INC1.6%
10TESLA INC1.5%
11MOBILEYE GLOBAL INC A1.5%
12CUMMINS INC1.5%
13AEVA TECHNOLOGIES INC1.5%
14UBER TECHNOLOGIES INC1.5%
15MICROVAST HOLDINGS INC1.4%
16ALLISON TRANSMISSION HOLDING1.4%
17STMICROELECTRONICS NV NY SHS1.4%
18JOBY AVIATION INC1.4%
19ASPEN AEROGELS INC1.4%
20HESAI GROUP1.4%
21GENERAL MOTORS CO1.4%
22NVIDIA CORP1.4%
23QUALCOMM INC1.4%
24NIO INC ADR1.4%
25UNUSUAL MACHINES INC /US1.3%
26SOLID POWER INC1.3%
27RED CAT HOLDINGS INC1.3%
28BORGWARNER INC1.3%
29PLUG POWER INC1.3%
30WERIDE INC ADR1.3%
31KODIAK AI INC1.3%
32ITURAN LOCATION AND CONTROL1.3%
33XPENG INC ADR1.3%
34DAUCH CORPORATION1.3%
35LI AUTO INC ADR1.2%
36ON SEMICONDUCTOR1.2%
37PONY AI INC1.2%
38AVIS BUDGET GROUP INC1.2%
39EHANG HOLDINGS LTD SPS ADR1.2%
40OUSTER INC1.2%
41SES AI CORP1.2%
42EMBRAER SA SPON ADR1.1%
43BALLARD POWER SYSTEMS INC1.1%
44KAROOOOO LTD1.1%
45GRAB HOLDINGS LTD CL A1.1%
46IRIDIUM COMMUNICATIONS INC1.0%
47SAMSARA INC CL A1.0%
48POWERFLEET INC1.0%
49DANA INC1.0%
50HEICO CORP1.0%
51OSHKOSH CORP1.0%
52BLUE BIRD CORP1.0%
53KULR TECHNOLOGY GROUP INC1.0%
54PACCAR INC1.0%
55ELECTROVAYA INC1.0%
56TOYOTA MOTOR CORP SPON ADR0.9%
57SOLAREDGE TECHNOLOGIES INC0.9%
58GARRETT MOTION INC0.9%
59TRIMBLE INC0.9%
60ALPHABET INC CL C0.9%
61TEXTRON INC0.9%
62VONTIER CORP0.9%
63MAGNA INTERNATIONAL INC0.9%
64ECARX HOLDINGS INC CL A0.9%
65ARCELORMITTAL NY REGISTERED0.9%
66HUNTINGTON INGALLS INDUSTRIE0.9%
67NEBIUS GROUP NV0.9%
68VALENS SEMICONDUCTOR LTD0.9%
69GENTHERM INC0.9%
70NXP SEMICONDUCTORS NV0.9%
71SENSATA TECHNOLOGIES HOLDING0.9%
72BAIDU INC SPON ADR0.9%
73FORD MOTOR CO0.9%
74LEAR CORP0.9%
75SERVE ROBOTICS INC0.8%
76VISTEON CORP0.8%
77APTIV PLC0.8%
78MODINE MANUFACTURING CO0.8%
79STELLANTIS NV0.8%
80ENPHASE ENERGY INC0.8%
81LANTRONIX INC0.8%
82ENI SPA SPONSORED ADR0.8%
83VINFAST AUTO LTD0.8%
84HYSTER YALE INC0.8%
85ONDAS INC0.8%
86POLESTAR AUTOMOTIVE CL A ADS0.7%
87NIU TECHNOLOGIES SPONS ADR0.3%
88SSI US GOV MONEY MARKET CLASS0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 1%📊 Behind its category by 8.9% (1-yr) (category average +18.3%)📊 Behind its category by 11.9% (3-yr) (category average +11.6%)📊 Behind its category by 14.0% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

-0.01
Sortino (3y) ?
-0.01
Calmar (3y) ?
22.3%
Downside deviation ?
50%
Up months (hit rate) ?
$44.62
52-week high ?
$30.39
52-week low ?

Concentration depth

~81 ?
Effective number of holdings

Roughly 88 companies are held, but the largest names carry most of the weight — so it behaves like ~81 equal-sized positions.

Tilt vs a world tracker

Cash/Other+26.9
Financials-16.3
Industrials+12.9
Consumer Discretionary+12.3
Health Care-9.3
Technology-7.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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StocksUnknownPhysicalCheaper fee
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Index trackedS&P Kensho Smart Transportation IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.45%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€16.5M€100.7B€57.6B€50.3B€48.9B€36.7B€36.7B
DomicileUnited StatesUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.2%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.-8.7%+18.6%+6.7%+9.2%
# holdings88771,49457280505505

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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