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

38,79 USD

NAV pro Aktie | 23/06/2026

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

21,72 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

21,72 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLEGRO MICROSYSTEMS INC	1,76%
MICROVAST HOLDINGS INC	1,59%
CUMMINS INC	1,57%
LUCID GROUP INC	1,56%
ASPEN AEROGELS INC	1,54%
JOBY AVIATION INC	1,53%
QUALCOMM INC	1,51%
ON SEMICONDUCTOR	1,5%
AURORA INNOVATION INC	1,5%
AMBARELLA INC	1,48%
AEVA TECHNOLOGIES INC	1,47%
LYFT INC A	1,46%
ALLISON TRANSMISSION HOLDING	1,46%
STMICROELECTRONICS NV NY SHS	1,45%
VIA TRANSPORTATION INC CL A	1,45%
AVIS BUDGET GROUP INC	1,44%
UBER TECHNOLOGIES INC	1,44%
RIVIAN AUTOMOTIVE INC A	1,43%
KODIAK AI INC	1,43%
TESLA INC	1,42%
NVIDIA CORP	1,41%
ITURAN LOCATION AND CONTROL	1,41%
GENERAL MOTORS CO	1,41%
BORGWARNER INC	1,4%
SOLID POWER INC	1,4%
NIO INC ADR	1,39%
HONDA MOTOR CO LTD SPONS ADR	1,39%
SES AI CORP	1,36%
EHANG HOLDINGS LTD SPS ADR	1,35%
BALLARD POWER SYSTEMS INC	1,35%
PLUG POWER INC	1,34%
WERIDE INC ADR	1,34%
INDIE SEMICONDUCTOR INC A	1,33%
UNUSUAL MACHINES INC /US	1,33%
DAUCH CORPORATION	1,33%
RED CAT HOLDINGS INC	1,32%
LI AUTO INC ADR	1,31%
HESAI GROUP	1,28%
PONY AI INC	1,27%
MOBILEYE GLOBAL INC A	1,23%
XPENG INC ADR	1,22%
NEBIUS GROUP NV	1,2%
DANA INC	1,15%
OUSTER INC	1,08%
EMBRAER SA SPON ADR	1,04%
OSHKOSH CORP	1,01%
KULR TECHNOLOGY GROUP INC	1%
ELECTROVAYA INC	0,99%
MODINE MANUFACTURING CO	0,98%
BLUE BIRD CORP	0,98%
VONTIER CORP	0,97%
GRAB HOLDINGS LTD CL A	0,97%
GARRETT MOTION INC	0,97%
NXP SEMICONDUCTORS NV	0,96%
HEICO CORP	0,95%
VALENS SEMICONDUCTOR LTD	0,95%
SENSATA TECHNOLOGIES HOLDING	0,95%
PACCAR INC	0,94%
MAGNA INTERNATIONAL INC	0,92%
POWERFLEET INC	0,92%
KAROOOOO LTD	0,92%
GENTHERM INC	0,92%
ARCELORMITTAL NY REGISTERED	0,91%
VISTEON CORP	0,9%
HUNTINGTON INGALLS INDUSTRIE	0,9%
ALPHABET INC CL C	0,9%
FORD MOTOR CO	0,9%
LEAR CORP	0,89%
TRIMBLE INC	0,89%
TOYOTA MOTOR CORP SPON ADR	0,89%
IRIDIUM COMMUNICATIONS INC	0,89%
SOLAREDGE TECHNOLOGIES INC	0,88%
SAMSARA INC CL A	0,88%
TEXTRON INC	0,87%
LANTRONIX INC	0,87%
APTIV PLC	0,86%
BAIDU INC SPON ADR	0,86%
HYSTER YALE INC	0,86%
ECARX HOLDINGS INC CL A	0,86%
ENPHASE ENERGY INC	0,86%
SERVE ROBOTICS INC	0,84%
ONDAS INC	0,84%
STELLANTIS NV	0,83%
ENI SPA SPONSORED ADR	0,82%
VINFAST AUTO LTD	0,79%
POLESTAR AUTOMOTIVE CL A ADS	0,69%
SSI US GOV MONEY MARKET CLASS	0,63%
NIU TECHNOLOGIES SPONS ADR	0,29%
US DOLLAR	-0,62%

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