HAIL — SPDR Kensho Smart Mobility ETF
Data updated: 2026-05-28
HAIL — SPDR Kensho Smart Mobility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $17.21M AUM · 0.45% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
HAIL Fund Overview
HAIL — SPDR Kensho Smart Mobility ETF is a US ETF managed by SPDR Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Information Technology Equity
- Assets under management: $17.21M
- 1-year return: 28.2%
- Ticker: HAIL
- SEC CIK: 0001064642
- SEC series ID: S000059701
- Share class ID: C000195382
HAIL Holdings
Top 10 holdings of SPDR Kensho Smart Mobility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 9.59% |
| Red Cat Holdings Inc | 2.33% |
| Dana Inc | 2.21% |
| STMicroelectronics NV | 1.96% |
| BorgWarner Inc | 1.86% |
| NIO Inc | 1.79% |
| Allison Transmission Holdings Inc | 1.78% |
| Unusual Machines Inc /US | 1.76% |
| ON Semiconductor Corp | 1.68% |
| SolarEdge Technologies Inc | 1.66% |
HAIL Portfolio Allocation
Asset-class allocation of SPDR Kensho Smart Mobility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.6% |
HAIL Performance
Total returns for HAIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 28.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -10.0% |
HAIL Risk Information
Risk metrics for HAIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
HAIL Costs and Fees
HAIL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 33%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
HAIL Cashflows
Over the 12 months to 2026-03, SPDR Kensho Smart Mobility ETF had net outflows of $6.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.55M |
| 2026-02 | −$353.23K |
| 2026-01 | −$355.18K |
| 2025-12 | −$692.83K |
| 2025-11 | −$335.91K |
| 2025-10 | −$364.99K |
HAIL Debt Constituents
No individual debt constituents are reported in SPDR Kensho Smart Mobility ETF's latest SEC N-PORT filing.
HAIL Prospectus and SEC Filings
Official SPDR Kensho Smart Mobility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.