HAIL State Street SPDR S&P Kensho Smart Mobility ETF
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 33.48 | Day Range | 33.60 – 33.76 |
| 52-Week Range | 30.60 – 44.80 | Volume | 1.73K |
| Avg Volume | 2.54K | AUM | $17.4M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 2.01% |
| NAV | 33.48 | Premio/Sconto | +0.58% indicativo |
| Inception | Dec 26, 2017 | Posizioni in portafoglio | 87 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Global | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78468R689 | ISIN | US78468R6898 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is engineered to closely track the total return performance of the S&P Kensho Smart Transportation Index, excluding fees and expenses. This index spotlights companies that are pioneering advancements in intelligent transportation. Such innovations include firms developing autonomous and connected vehicle technologies, those involved with drones and related systems for commercial and civilian applications, and companies creating sophisticated solutions for transportation tracking and logistics optimization. Ultimately, the fund provides investors with an efficient avenue to gain exposure to a portfolio of companies leading the transformative changes in how people and goods will be transported in the foreseeable future.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -4.51% | -10.99% | -2.94% | +1.20% | -7.60% | +3.39% | -9.44% | — | +1.29% |
| Rendimento totale | -4.51% | -10.99% | -2.69% | +1.60% | -6.05% | +5.62% | -7.57% | — | +3.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 88 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | VIA TRANSPORTATION INC CL A | VIA | 3.47% | 19.54K | $604.3K |
| 2 | HONDA MOTOR CO LTD SPONS ADR | HMC | 2.06% | 11.03K | $358.3K |
| 3 | LYFT INC A | LYFT | 1.99% | 21.51K | $347.0K |
| 4 | NVIDIA CORP | NVDA | 1.90% | 1.44K | $331.2K |
| 5 | GENERAL MOTORS CO | GM | 1.71% | 3.63K | $298.4K |
| 6 | ASPEN AEROGELS INC | ASPN | 1.71% | 52.96K | $298.1K |
| 7 | UBER TECHNOLOGIES INC | UBER | 1.69% | 4.20K | $294.9K |
| 8 | AMBARELLA INC | AMBA | 1.66% | 4.60K | $289.3K |
| 9 | TESLA INC | TSLA | 1.63% | 755 | $283.1K |
| 10 | RIVIAN AUTOMOTIVE INC A | RIVN | 1.61% | 19.52K | $279.7K |
| 11 | ALLISON TRANSMISSION HOLDING | ALSN | 1.59% | 2.53K | $276.1K |
| 12 | AURORA INNOVATION INC | AUR | 1.57% | 47.62K | $272.8K |
| 13 | DAUCH CORPORATION | DCH | 1.56% | 47.70K | $271.4K |
| 14 | UNUSUAL MACHINES INC /US | UMAC | 1.55% | 12.61K | $269.7K |
| 15 | QUALCOMM INC | QCOM | 1.52% | 1.51K | $265.2K |
| 16 | HESAI GROUP | HSAI | 1.47% | 16.43K | $256.5K |
| 17 | SOLID POWER INC | SLDP | 1.45% | 104.01K | $251.7K |
| 18 | BORGWARNER INC | BWA | 1.43% | 4.04K | $249.4K |
| 19 | EMBRAER SA SPON ADR | EMBJ | 1.42% | 3.48K | $247.1K |
| 20 | KAROOOOO LTD | KARO | 1.37% | 3.92K | $238.7K |
| 21 | CUMMINS INC | CMI | 1.37% | 457 | $237.8K |
| 22 | SAMSARA INC CL A | IOT | 1.36% | 5.74K | $236.6K |
| 23 | DANA INC | DAN | 1.35% | 8.12K | $235.7K |
| 24 | ITURAN LOCATION AND CONTROL | ITRN | 1.35% | 4.55K | $235.5K |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.35% | 6.47K | $234.6K |
| 26 | LUCID GROUP INC | LCID | 1.35% | 61.30K | $234.1K |
| 27 | LI AUTO INC ADR | LI | 1.32% | 21.05K | $229.4K |
| 28 | MOBILEYE GLOBAL INC A | MBLY | 1.28% | 31.52K | $222.5K |
| 29 | TRIMBLE INC | TRMB | 1.27% | 3.70K | $221.6K |
| 30 | STMICROELECTRONICS NV NY SHS | STM | 1.23% | 4.07K | $214.7K |
| 31 | VONTIER CORP | VNT | 1.22% | 6.62K | $213.0K |
| 32 | WERIDE INC ADR | WRD | 1.22% | 47.23K | $213.0K |
| 33 | SES AI CORP | SES | 1.22% | 271.93K | $212.7K |
| 34 | ON SEMICONDUCTOR | ON | 1.19% | 2.62K | $207.7K |
| 35 | PONY AI INC | PONY | 1.17% | 35.22K | $202.9K |
| 36 | TOYOTA MOTOR CORP SPON ADR | TM | 1.16% | 1.09K | $202.5K |
| 37 | LANTRONIX INC | LTRX | 1.14% | 29.06K | $198.4K |
| 38 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.12% | 4.11K | $195.4K |
| 39 | NEBIUS GROUP NV | NBIS | 1.12% | 885 | $194.4K |
| 40 | OUSTER INC | OUST | 1.11% | 4.88K | $193.0K |
| 41 | ENI SPA SPONSORED ADR | E | 1.10% | 3.46K | $192.2K |
| 42 | INDIE SEMICONDUCTOR INC A | INDI | 1.09% | 73.13K | $190.5K |
| 43 | NIO INC ADR | NIO | 1.09% | 55.63K | $189.7K |
| 44 | OSHKOSH CORP | OSK | 1.08% | 1.48K | $188.0K |
| 45 | JOBY AVIATION INC | JOBY | 1.07% | 32.52K | $187.0K |
| 46 | MAGNA INTERNATIONAL INC | MGA | 1.07% | 2.93K | $186.8K |
| 47 | XPENG INC ADR | XPEV | 1.06% | 19.39K | $185.2K |
| 48 | ALPHABET INC CL C | GOOG | 1.05% | 530 | $182.8K |
| 49 | PACCAR INC | PCAR | 1.04% | 1.64K | $180.3K |
| 50 | ARCELORMITTAL NY REGISTERED | MT | 1.03% | 2.94K | $180.0K |
| 51 | GRAB HOLDINGS LTD CL A | GRAB | 1.02% | 57.32K | $178.3K |
| 52 | PLUG POWER INC | PLUG | 1.00% | 100.75K | $174.3K |
| 53 | AEVA TECHNOLOGIES INC | AEVA | 1.00% | 12.70K | $173.9K |
| 54 | HEICO CORP | HEI | 0.99% | 584 | $172.8K |
| 55 | EHANG HOLDINGS LTD SPS ADR | EH | 0.99% | 42.25K | $172.4K |
| 56 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.99% | 648 | $171.7K |
| 57 | AVIS BUDGET GROUP INC | CAR | 0.98% | 1.54K | $169.7K |
| 58 | GENTHERM INC WHEN ISSUED | THRM | 0.97% | 5.67K | $169.6K |
| 59 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.97% | 3.99K | $168.3K |
| 60 | FORD MOTOR CO | F | 0.92% | 13.11K | $160.5K |
| 61 | LEAR CORP | LEA | 0.90% | 1.33K | $157.4K |
| 62 | VALENS SEMICONDUCTOR LTD | VLN | 0.90% | 88.83K | $156.3K |
| 63 | RED CAT HOLDINGS INC | RCAT | 0.90% | 26.45K | $156.3K |
| 64 | VINFAST AUTO LTD | VFS | 0.90% | 50.76K | $155.8K |
| 65 | HYSTER YALE INC | HY | 0.89% | 4.75K | $154.2K |
| 66 | BLUE BIRD CORP | BLBD | 0.88% | 2.71K | $152.5K |
| 67 | NXP SEMICONDUCTORS NV | NXPI | 0.87% | 656 | $151.6K |
| 68 | TEXTRON INC | TXT | 0.86% | 2.05K | $150.2K |
| 69 | GARRETT MOTION INC | GTX | 0.86% | 5.83K | $150.2K |
| 70 | MICROVAST HOLDINGS INC | MVST | 0.86% | 255.07K | $148.9K |
| 71 | ONDAS INC | ONDS | 0.79% | 20.03K | $137.2K |
| 72 | VISTEON CORP | VC | 0.78% | 1.58K | $136.5K |
| 73 | BAIDU INC SPON ADR | BIDU | 0.77% | 1.59K | $133.3K |
| 74 | MODINE MANUFACTURING CO | MOD | 0.76% | 723 | $131.5K |
| 75 | KULR TECHNOLOGY GROUP INC | KULR | 0.75% | 53.00K | $130.4K |
| 76 | STELLANTIS NV | STLA | 0.74% | 28.40K | $128.3K |
| 77 | POWERFLEET INC | AIOT | 0.74% | 48.59K | $128.3K |
| 78 | BALLARD POWER SYSTEMS INC | BLDP | 0.73% | 65.81K | $127.7K |
| 79 | APTIV PLC | APTV | 0.73% | 2.86K | $126.5K |
| 80 | ECARX HOLDINGS INC CL A | ECX | 0.72% | 151.68K | $125.9K |
| 81 | ENPHASE ENERGY INC | ENPH | 0.70% | 3.69K | $121.4K |
| 82 | SERVE ROBOTICS INC | SERV | 0.68% | 26.74K | $119.0K |
| 83 | ELECTROVAYA INC | ELVA | 0.68% | 20.35K | $117.8K |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.64% | 3.42K | $111.1K |
| 85 | KODIAK AI INC | KDK | 0.47% | 49.78K | $82.6K |
| 86 | NIU TECHNOLOGIES SPONS ADR | NIU | 0.33% | 30.52K | $57.4K |
| 87 | POLESTAR AUTOMOTIVE CL A ADS | PSNY | 0.22% | 7.06K | $37.5K |
| 88 | SSI US GOV MONEY MARKET CLASS | — | 0.16% | 27.84K | $27.8K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.01% | Distribuito (ultimi 12 mesi) | $0.6770 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.0896 (Sep 23, 2026) |
| Crescita 1A | +34.44% | Crescita 3A / 5A (ann.) | -0.06% / +2.89% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.0896 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1009 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.0419 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4446 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.0460 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.0966 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.0787 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2823 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2470 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1673 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1485 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2669 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 31.98% / 30.25% | Sharpe 1A / 3A | 0.007 / 0.218 |
| Drawdown massimo 1A / 3A | -24.78% / -30.29% | Sortino 1A | 0.01 |
| Beta vs S&P 500 (3Y) | 1.53 | Correlation vs S&P 500 (1Y) | 0.795 |
| Downside deviation 1Y | 22.51% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 1.73K | Average volume | 2.54K |
| AUM | $17.4M | Premio/Sconto | +0.58% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$210.0K | -1.19% | $17.6M → $17.4M |
| 1 Month | -$123.5K | -0.67% | $18.3M → $17.4M |
| 1 Week | $13.8K | +0.08% | $17.7M → $17.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su HAIL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.