HAIL Performance — State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Data updated: 2026-09-11
HAIL returned +20.41% year to date and +33.89% over one year to Jun 2026. Annualised returns are +8.65% over 3 years and −6.50% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $156 for the category, and to $134 over one year, against $133. Volatility over the past three years was 29.46% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $22.36M.
HAIL Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | HAIL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $71 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $209 |
HAIL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.41% |
| 1 year | +33.89% |
| 3 years (annualised) | +8.65% |
| 5 years (annualised) | −6.50% |
HAIL Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.41% |
| 2025 | +19.58% |
| 2024 | −7.07% |
| 2023 | +9.58% |
| 2022 | −45.61% |
| 2021 | +2.13% |
| 2020 | +83.69% |
| 2019 (Jul–Dec) | +8.37% |
HAIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | −0.2% | −6.2% | +15.6% | +16.0% | −8.0% | — | — | — | — | — | — |
| 2025 | −0.5% | −1.4% | −7.1% | −1.8% | +9.2% | +10.1% | +2.1% | +7.6% | +6.7% | +3.3% | −7.6% | −0.6% |
| 2024 | −12.0% | +5.7% | +2.6% | −8.8% | +8.0% | −5.0% | +4.6% | −3.8% | +3.6% | −7.6% | +9.2% | −0.9% |
| 2023 | +20.7% | −4.1% | −6.5% | −9.6% | +2.5% | +13.9% | +15.8% | −15.9% | −4.3% | −15.7% | +8.7% | +12.2% |
| 2022 | −13.5% | −1.0% | −0.8% | −14.1% | −0.1% | −14.2% | +14.8% | −5.0% | −15.3% | +5.9% | +2.9% | −13.6% |
| 2021 | +12.6% | +0.1% | −0.8% | −0.8% | +2.0% | +0.8% | −6.3% | −2.7% | −3.0% | +7.4% | +0.1% | −5.8% |
| 2020 | −0.7% | −5.8% | −25.6% | +19.9% | +7.1% | +18.1% | +3.8% | +15.6% | −1.1% | +3.1% | +31.6% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −9.3% | +3.9% | +3.5% | +6.4% | +4.3% |
HAIL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.46%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +15.98% (May 2026)
- Worst month: −15.86% (Aug 2023)
HAIL Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $0 | $353K | −$353K |
| Jan 2026 | $0 | $355K | −$355K |
| Dec 2025 | $0 | $693K | −$693K |
| Nov 2025 | $0 | $336K | −$336K |
| Oct 2025 | $0 | $365K | −$365K |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $626K | −$626K |
HAIL Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.36M |
| 2026-03-31 | $17.21M |
| 2025-12-31 | $19.97M |
| 2025-09-30 | $22.76M |
| 2025-06-30 | $21.26M |
| 2025-03-31 | $19.36M |
| 2024-12-31 | $24.44M |
| 2024-09-30 | $39.61M |
| 2024-06-30 | $44.21M |
| 2024-03-31 | $38.90M |
| 2023-12-31 | $44.09M |
| 2023-09-30 | $47.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.