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 0.45 %
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 - 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 17 January 2020
Asset Under Management 7.63 Million (USD)
1 Month Total Return 6.18 %
Year To Date Return 5.44 %
1 Year Total Return 23.08 %
3 Year Annualized Total Return
NAV 31.7719
Share Outstanding 240,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0421431400
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0396373700
TESLA INC TSLA EQUI 0.0316681500
PLUG POWER INC PLUG EQUI 0.0284530200
UBER TECHNOLOGIES INC UBER EQUI 0.0265861300
TRIMBLE INC TRMB EQUI 0.0242441800
LEAR CORP LEA EQUI 0.0242037300
AVIS BUDGET GROUP INC CAR EQUI 0.0240376000
YANDEX NV-A YNDX EQUI 0.0231948100
ROGERS CORP ROG EQUI 0.0227866400