HAIL

Fund Description
The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the "Index"). The S&P Kensho Smart Transporation 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 Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind smart transportation.
Fund Profile
Fund Name SPDR S&P Kensho Smart Mobility ETF
Fund Exchange Ticker HAIL
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6898
Net Expense Ratio 0.46 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Smart Transportation Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 7.01 Million (USD)
1 Month Total Return 12.48 %
Year To Date Return 20.60 %
1 Year Total Return -6.04 %
3 Year Annualized Total Return
NAV 28.0508
Share Outstanding 250,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISTEON CORP VC EQUI 0.0389643100
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0307788700
APTIV PLC APTV EQUI 0.0299412000
TESLA INC TSLA EQUI 0.0288923500
VEONEER INC VNE EQUI 0.0270148900
HONDA MOTOR CO LTD-SPONS ADR HMC EQUI 0.0258919200
WABCO HOLDINGS INC WBC EQUI 0.0252710400
CUMMINS INC CMI EQUI 0.0249094500
YANDEX NV-A YNDX EQUI 0.0242395200
PLUG POWER INC PLUG EQUI 0.0241440400