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 Transportation 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 0.45 %
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 - Factor & Thematic
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 24 September 2021
Asset Under Management 181.56 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 3.13 %
1 Year Total Return 61.83 %
3 Year Annualized Total Return 24.37 %
NAV 56.0376
Share Outstanding 3,240,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMBARELLA INC AMBA EQUI 0.0288908100
ASPEN AEROGELS INC ASPN EQUI 0.0245330000
VEONEER INC VNE EQUI 0.0228420700
ALLEGRO MICROSYSTEMS INC ALGM EQUI 0.0211044900
TESLA INC TSLA EQUI 0.0207898200
AVIS BUDGET GROUP INC CAR EQUI 0.0201156100
YANDEX NV-A YNDX EQUI 0.0194294900
TRIMBLE INC TRMB EQUI 0.0188778800
GENTHERM INC THRM EQUI 0.0186213100
TEXTRON INC TXT EQUI 0.0170000300