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

40,13 USD

NAV pro Aktie | 22/06/2026

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

22,47 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

22,47 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

Rendite auf 22/06/2026, 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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLEGRO MICROSYSTEMS INC	1,78%
QUALCOMM INC	1,59%
ASPEN AEROGELS INC	1,56%
MICROVAST HOLDINGS INC	1,54%
LUCID GROUP INC	1,53%
CUMMINS INC	1,53%
JOBY AVIATION INC	1,52%
RIVIAN AUTOMOTIVE INC A	1,51%
AMBARELLA INC	1,5%
STMICROELECTRONICS NV NY SHS	1,49%
ON SEMICONDUCTOR	1,49%
UNUSUAL MACHINES INC /US	1,47%
INDIE SEMICONDUCTOR INC A	1,45%
AEVA TECHNOLOGIES INC	1,45%
LYFT INC A	1,44%
NVIDIA CORP	1,41%
RED CAT HOLDINGS INC	1,41%
TESLA INC	1,41%
SES AI CORP	1,41%
ALLISON TRANSMISSION HOLDING	1,41%
DAUCH CORPORATION	1,41%
UBER TECHNOLOGIES INC	1,41%
KODIAK AI INC	1,4%
WERIDE INC ADR	1,4%
AURORA INNOVATION INC	1,4%
VIA TRANSPORTATION INC CL A	1,4%
SOLID POWER INC	1,39%
ITURAN LOCATION AND CONTROL	1,39%
EHANG HOLDINGS LTD SPS ADR	1,39%
PONY AI INC	1,37%
AVIS BUDGET GROUP INC	1,36%
BORGWARNER INC	1,36%
HONDA MOTOR CO LTD SPONS ADR	1,35%
GENERAL MOTORS CO	1,34%
BALLARD POWER SYSTEMS INC	1,34%
PLUG POWER INC	1,34%
NIO INC ADR	1,3%
LI AUTO INC ADR	1,3%
HESAI GROUP	1,3%
MOBILEYE GLOBAL INC A	1,25%
XPENG INC ADR	1,2%
NEBIUS GROUP NV	1,19%
DANA INC	1,11%
OUSTER INC	1,06%
VALENS SEMICONDUCTOR LTD	1,02%
MODINE MANUFACTURING CO	1,01%
ELECTROVAYA INC	0,99%
EMBRAER SA SPON ADR	0,99%
KULR TECHNOLOGY GROUP INC	0,99%
OSHKOSH CORP	0,96%
NXP SEMICONDUCTORS NV	0,96%
GRAB HOLDINGS LTD CL A	0,96%
SENSATA TECHNOLOGIES HOLDING	0,94%
BLUE BIRD CORP	0,94%
GARRETT MOTION INC	0,94%
SOLAREDGE TECHNOLOGIES INC	0,93%
VONTIER CORP	0,92%
HEICO CORP	0,92%
PACCAR INC	0,91%
ALPHABET INC CL C	0,91%
POWERFLEET INC	0,91%
ENPHASE ENERGY INC	0,9%
LANTRONIX INC	0,9%
GENTHERM INC	0,9%
MAGNA INTERNATIONAL INC	0,89%
TOYOTA MOTOR CORP SPON ADR	0,88%
SERVE ROBOTICS INC	0,88%
HYSTER YALE INC	0,88%
ONDAS INC	0,87%
LEAR CORP	0,87%
ARCELORMITTAL NY REGISTERED	0,87%
KAROOOOO LTD	0,87%
HUNTINGTON INGALLS INDUSTRIE	0,86%
FORD MOTOR CO	0,86%
TEXTRON INC	0,86%
IRIDIUM COMMUNICATIONS INC	0,86%
APTIV PLC	0,85%
TRIMBLE INC	0,85%
SAMSARA INC CL A	0,85%
VISTEON CORP	0,85%
STELLANTIS NV	0,84%
BAIDU INC SPON ADR	0,83%
ENI SPA SPONSORED ADR	0,79%
ECARX HOLDINGS INC CL A	0,75%
VINFAST AUTO LTD	0,72%
POLESTAR AUTOMOTIVE CL A ADS	0,66%
US DOLLAR	0,43%
NIU TECHNOLOGIES SPONS ADR	0,31%
SSI US GOV MONEY MARKET CLASS	0,17%

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