HAIL — SPDR Kensho Smart Mobility ETF
Data updated: 2026-09-11
HAIL — SPDR Kensho Smart Mobility ETF. United States Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HAIL Fund Overview
HAIL — SPDR Kensho Smart Mobility ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Information Technology Equity
- Assets under management: $22.36M
- 1-year return: 33.9%
- 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 | 9.38% |
| Allegro MicroSystems Inc | 2.15% |
| Lucid Group Inc | 1.96% |
| Ambarella Inc | 1.88% |
| Aeva Technologies Inc | 1.74% |
| Via Transportation Inc | 1.69% |
| Rivian Automotive Inc | 1.62% |
| Aspen Aerogels Inc | 1.60% |
| indie Semiconductor Inc | 1.57% |
| Cummins Inc | 1.56% |
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 | 9.4% |
HAIL Performance
Total returns for HAIL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 33.9% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | -6.5% |
HAIL Risk Information
Risk metrics for HAIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.7%
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: 3.28 bps of average net assets (SEC N-CEN)
HAIL Cashflows
Over the 12 months to 2026-06, SPDR Kensho Smart Mobility ETF had net outflows of $4.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.31M |
| 2026-04 | $0 |
| 2026-03 | −$1.55M |
| 2026-02 | −$353.23K |
| 2026-01 | −$355.18K |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core 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.