Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P Kensho Smart Mobility ETFHAIL$33.95-$0.02(-0.06%)as of 2026-10-01
Expense0.45%Net Assets$19.6MYTD+2.01%
State Street (SPDR)Equity
NAV
$33.95
Net Assets
$19.6M
Expense Ratio
0.45%
YTD
+2.01%
1Y
-7.09%
3Y CAGR
+3.89%
5Y CAGR
-9.18%
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.
Price History1,363 daily observations
Price History▼ 5.72% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +2.01% | -7.09% | +3.89% | -9.18% |
Expense Ratio
Net (after waivers)0.45%
Gross (before waivers)0.45%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths0
Concerns1
- Top sector (Technology) accounts for 37.6% of holdings
Rule-based from financial data. Not advice.
Sector Allocation7 sectors
Technology37.61%
Consumer Cyclical33.53%
Industrials21.02%
Communication Services4.08%
Energy1.28%
Basic Materials1.18%
Unclassified Equity1.15%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
19.9%
Total Holdings
86
Verdict
broadly diversified
Top Holdings86 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 19.9% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS NV NY SHSSTM | Technology | 2.51% | 2.5% | |
| 2 | ON SEMICONDUCTORON | Technology | 2.33% | 4.8% | |
| 3 | DANA INCDAN | Consumer Cyclical | 2.22% | 7.1% | |
| 4 | ALLEGRO MICROSYSTEMS INCALGM | Technology | 1.94% | 9.0% | |
| 5 | INTEL CORPINTC | Technology | 1.87% | 10.9% | |
| 6 | UNUSUAL MACHINES INC /USUMAC | Technology | 1.84% | 12.7% | |
| 7 | RED CAT HOLDINGS INCRCAT | Industrials | 1.82% | 14.5% | |
| 8 | AVIS BUDGET GROUP INCCAR | Industrials | 1.81% | 16.3% | |
| 9 | PLUG POWER INCPLUG | Industrials | 1.78% | 18.1% | |
| 10 | IRIDIUM COMMUNICATIONS INCIRDM | Communication Services | 1.78% | 19.9% | |
| 11 | ALLISON TRANSMISSION HOLDINGALSN | Consumer Cyclical | 1.78% | 21.7% | |
| 12 | BORGWARNER INCBWA | Consumer Cyclical | 1.66% | 23.3% | |
| 13 | CUMMINS INCCMI | Industrials | 1.65% | 25.0% | |
| 14 | GARRETT MOTION INCGTX | Consumer Cyclical | 1.63% | 26.6% | |
| 15 | NIO INC ADRNIO | Consumer Cyclical | 1.62% | 28.3% | |
| 16 | NVIDIA CORPNVDA | Technology | 1.54% | 29.8% | |
| 17 | BALLARD POWER SYSTEMS INCBLDP | Industrials | 1.52% | 31.3% | |
| 18 | HESAI GROUPHSAI | Consumer Cyclical | 1.49% | 32.8% | |
| 19 | AURORA INNOVATION INCAUR | Technology | 1.46% | 34.3% | |
| 20 | ASPEN AEROGELS INCASPN | Industrials | 1.44% | 35.7% | |
| Total (top 20) | 35.7% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in HAIL might be worth
$
You invest
$10,000
Estimated gain
$-6,184
Final value
$3,816
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Dec 26, 2017
Top Sector
Technology (37.6%)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.