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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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US78468R6898
HAIL ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
36,2 USD
NAV pro Aktie | 23/07/2026
26/12/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
HAIL
Ticker
Formed
Status
Equity
Investitionsobjekt
Transport
Sektor
Global
Geographie
S&P Kensho Smart Transportation Index
Benchmark
0.45 %
Gesamtkostenquote
18,82 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
18,82 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NYSE Arca

  • YTD
    11,05 %
  • 1M
    1,48 %
  • 3M
    7,88 %
  • 6M
    18,91 %
  • 1J
    34,35 %
  • 3J
    38,03 %
  • 5J
    -28,3 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HAIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

Struktur HAIL auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LUCID GROUP INC 2,15%
VIA TRANSPORTATION INC CL A 1,77%
RIVIAN AUTOMOTIVE INC A 1,73%
ALLEGRO MICROSYSTEMS INC 1,67%
AMBARELLA INC 1,64%
LYFT INC A 1,63%
HONDA MOTOR CO LTD SPONS ADR 1,63%
AURORA INNOVATION INC 1,63%
NVIDIA CORP 1,58%
ALLISON TRANSMISSION HOLDING 1,56%
CUMMINS INC 1,56%
GENERAL MOTORS CO 1,54%
UBER TECHNOLOGIES INC 1,53%
TESLA INC 1,46%
ASPEN AEROGELS INC 1,45%
INDIE SEMICONDUCTOR INC A 1,43%
MOBILEYE GLOBAL INC A 1,43%
WERIDE INC ADR 1,41%
DAUCH CORPORATION 1,4%
STMICROELECTRONICS NV NY SHS 1,38%
QUALCOMM INC 1,37%
NIO INC ADR 1,34%
BORGWARNER INC 1,34%
ITURAN LOCATION AND CONTROL 1,32%
LI AUTO INC ADR 1,32%
AVIS BUDGET GROUP INC 1,31%
XPENG INC ADR 1,29%
JOBY AVIATION INC 1,28%
UNUSUAL MACHINES INC /US 1,28%
HESAI GROUP 1,26%
KAROOOOO LTD 1,26%
SOLID POWER INC 1,25%
ON SEMICONDUCTOR 1,25%
PONY AI INC 1,24%
MICROVAST HOLDINGS INC 1,19%
EMBRAER SA SPON ADR 1,18%
DANA INC 1,18%
PLUG POWER INC 1,16%
EHANG HOLDINGS LTD SPS ADR 1,14%
KODIAK AI INC 1,14%
OSHKOSH CORP 1,13%
BLUE BIRD CORP 1,12%
PACCAR INC 1,11%
AEVA TECHNOLOGIES INC 1,1%
RED CAT HOLDINGS INC 1,07%
BALLARD POWER SYSTEMS INC 1,05%
VONTIER CORP 1,03%
POWERFLEET INC 1,02%
MAGNA INTERNATIONAL INC 1,02%
HEICO CORP 1,01%
TOYOTA MOTOR CORP SPON ADR 1%
ARCELORMITTAL NY REGISTERED 1%
NEBIUS GROUP NV 1%
GENTHERM INC 0,99%
IRIDIUM COMMUNICATIONS INC 0,99%
LEAR CORP 0,99%
GRAB HOLDINGS LTD CL A 0,99%
SAMSARA INC CL A 0,98%
OUSTER INC 0,98%
FORD MOTOR CO 0,97%
TEXTRON INC 0,97%
GARRETT MOTION INC 0,96%
ELECTROVAYA INC 0,95%
TRIMBLE INC 0,95%
NXP SEMICONDUCTORS NV 0,95%
SENSATA TECHNOLOGIES HOLDING 0,94%
ALPHABET INC CL C 0,93%
MODINE MANUFACTURING CO 0,93%
HUNTINGTON INGALLS INDUSTRIE 0,92%
ENI SPA SPONSORED ADR 0,91%
BAIDU INC SPON ADR 0,88%
APTIV PLC 0,86%
STELLANTIS NV 0,85%
SOLAREDGE TECHNOLOGIES INC 0,84%
VISTEON CORP 0,84%
SES AI CORP 0,83%
ONDAS INC 0,83%
VINFAST AUTO LTD 0,82%
LANTRONIX INC 0,82%
HYSTER YALE INC 0,82%
VALENS SEMICONDUCTOR LTD 0,81%
KULR TECHNOLOGY GROUP INC 0,8%
ECARX HOLDINGS INC CL A 0,79%
ENPHASE ENERGY INC 0,75%
SERVE ROBOTICS INC 0,73%
POLESTAR AUTOMOTIVE CL A ADS 0,52%
NIU TECHNOLOGIES SPONS ADR 0,43%
SSI US GOV MONEY MARKET CLASS 0,09%
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