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

38,45 USD

NAV pro Aktie | 17/08/2026

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

19,99 Mio. USD

Gesamtes Fondsvermögen | 17/08/2026

19,99 Mio. USD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, 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

Indizes

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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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VIA TRANSPORTATION INC CL A	2,52%
UNUSUAL MACHINES INC /US	2,12%
LUCID GROUP INC	1,88%
AMBARELLA INC	1,86%
LYFT INC A	1,85%
HONDA MOTOR CO LTD SPONS ADR	1,72%
INDIE SEMICONDUCTOR INC A	1,7%
AURORA INNOVATION INC	1,64%
NVIDIA CORP	1,59%
DAUCH CORPORATION	1,58%
UBER TECHNOLOGIES INC	1,57%
ALLISON TRANSMISSION HOLDING	1,57%
GENERAL MOTORS CO	1,55%
ASPEN AEROGELS INC	1,53%
RIVIAN AUTOMOTIVE INC A	1,48%
HESAI GROUP	1,48%
AEVA TECHNOLOGIES INC	1,46%
RED CAT HOLDINGS INC	1,45%
CUMMINS INC	1,42%
ALLEGRO MICROSYSTEMS INC	1,42%
PONY AI INC	1,41%
MOBILEYE GLOBAL INC A	1,38%
BORGWARNER INC	1,37%
WERIDE INC ADR	1,36%
EMBRAER SA SPON ADR	1,29%
TESLA INC	1,27%
LI AUTO INC ADR	1,27%
JOBY AVIATION INC	1,27%
SOLID POWER INC	1,24%
NIO INC ADR	1,24%
QUALCOMM INC	1,23%
EHANG HOLDINGS LTD SPS ADR	1,23%
DANA INC	1,21%
NEBIUS GROUP NV	1,21%
KAROOOOO LTD	1,2%
ITURAN LOCATION AND CONTROL	1,2%
OUSTER INC	1,17%
GENTHERM INC	1,16%
PLUG POWER INC	1,15%
SAMSARA INC CL A	1,13%
XPENG INC ADR	1,12%
OSHKOSH CORP	1,11%
STMICROELECTRONICS NV NY SHS	1,09%
HEICO CORP	1,08%
VONTIER CORP	1,07%
ARCELORMITTAL NY REGISTERED	1,07%
ON SEMICONDUCTOR	1,06%
PACCAR INC	1,06%
TRIMBLE INC	1,05%
MICROVAST HOLDINGS INC	1,05%
HUNTINGTON INGALLS INDUSTRIE	1,05%
AVIS BUDGET GROUP INC	1,05%
TOYOTA MOTOR CORP SPON ADR	1,03%
GRAB HOLDINGS LTD CL A	1,02%
IRIDIUM COMMUNICATIONS INC	1,02%
KODIAK AI INC	1,02%
MAGNA INTERNATIONAL INC	1,01%
ENI SPA SPONSORED ADR	0,94%
FORD MOTOR CO	0,93%
LANTRONIX INC	0,93%
ONDAS INC	0,92%
SENSATA TECHNOLOGIES HOLDPLC	0,91%
TEXTRON INC	0,9%
ALPHABET INC CL C	0,9%
BALLARD POWER SYSTEMS INC	0,87%
BLUE BIRD CORP	0,87%
VALENS SEMICONDUCTOR LTD	0,85%
VISTEON CORP	0,85%
GARRETT MOTION INC	0,84%
LEAR CORP	0,82%
BAIDU INC SPON ADR	0,82%
HYSTER YALE INC	0,81%
ECARX HOLDINGS INC CL A	0,8%
SES AI CORP	0,8%
ELECTROVAYA INC	0,8%
VINFAST AUTO LTD	0,8%
NXP SEMICONDUCTORS NV	0,76%
STELLANTIS NV	0,75%
MODINE MANUFACTURING CO	0,75%
POWERFLEET INC	0,75%
ENPHASE ENERGY INC	0,74%
APTIV PLC	0,7%
KULR TECHNOLOGY GROUP INC	0,69%
SERVE ROBOTICS INC	0,66%
SOLAREDGE TECHNOLOGIES INC	0,55%
POLESTAR AUTOMOTIVE CL A ADS	0,5%
NIU TECHNOLOGIES SPONS ADR	0,31%
SSI US GOV MONEY MARKET CLASS	0,04%

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