HAIL — State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF (ticker: HAIL) is a equity ETF issued by State Street tracking S&P Kensho Smart Transportation Index. It was launched on 2017-12-26.
Live Price$43.6237
Change2.62%
AUM$22.54M
Expense Ratio0.00%
Avg Volume3,688.722
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.44% |
| 1 Week | -5.72% |
| 1 Month | 6.08% |
| 3 Months | 23.43% |
| 6 Months | 17.75% |
| YTD | 22.66% |
| 1 Year | 43.47% |
| 3 Years | 36.63% |
| 5 Years | -30.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Mobility |
| Sector | Transportation |
| Region | Developed Markets |
| Index Tracked | S&P Kensho Smart Transportation Index |
| Inception Date | 2017-12-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HAIL |
|---|---|
| Full Name | State Street SPDR S&P Kensho Smart Mobility ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $22.54M |
| Inception | 2017-12-26 |
| Index Tracked | S&P Kensho Smart Transportation Index |
Frequently Asked Questions
What does HAIL track?
HAIL (State Street SPDR S&P Kensho Smart Mobility ETF) tracks S&P Kensho Smart Transportation Index, a equity benchmark.
What is the expense ratio of HAIL?
HAIL has an expense ratio of 0.00% per year.
What is the AUM of HAIL?
HAIL has approximately $22.54M in assets under management.
Does HAIL pay a dividend?
HAIL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HAIL?
HAIL is issued by State Street, launched on 2017-12-26.
Open the interactive HAIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.