State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF (HAIL)
$34.21
▲ +0.26 (+0.76%)
1-day change
$33.67 – $37.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.72% | ▼ -3.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.27% | ▼ -8.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.3M
Trailing 12 months
-$4.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $2.1M | 9.33 | 2,085,379 | STIV | US |
| Allegro MicroSystems Inc | 01749D105 | $481K | 2.15 | 6,904 | EC | US |
| Lucid Group Inc | 549498202 | $438K | 1.96 | 65,451 | EC | US |
| Ambarella Inc | · | $421K | 1.88 | 4,911 | EC | KY |
| Aeva Technologies Inc | 00835Q202 | $389K | 1.74 | 13,557 | EC | US |
| Via Transportation Inc | 92556W104 | $379K | 1.69 | 20,873 | EC | US |
| Rivian Automotive Inc | 76954A103 | $362K | 1.62 | 20,845 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $358K | 1.60 | 56,541 | EC | US |
| indie Semiconductor Inc | 45569U101 | $351K | 1.57 | 78,087 | EC | US |
| Cummins Inc | 231021106 | $348K | 1.56 | 488 | EC | US |
| Aurora Innovation Inc | 051774107 | $347K | 1.55 | 50,848 | EC | US |
| Tesla Inc | 88160R101 | $339K | 1.52 | 806 | EC | US |
| Lyft Inc | 55087P104 | $336K | 1.50 | 22,975 | EC | US |
| Ouster Inc | 68989M202 | $326K | 1.46 | 5,215 | EC | US |
| Mobileye Global Inc | 60741F104 | $326K | 1.46 | 33,670 | EC | US |
| STMicroelectronics NV | 861012102 | $326K | 1.46 | 4,348 | EC | NL |
| Uber Technologies Inc | 90353T100 | $324K | 1.45 | 4,484 | EC | US |
| Hesai Group | 428050108 | $320K | 1.43 | 17,554 | EC | KY |
| Honda Motor Co Ltd | 438128308 | $319K | 1.43 | 11,784 | EC | JP |
| Microvast Holdings Inc | 59516C106 | $318K | 1.42 | 272,222 | EC | US |
| Joby Aviation Inc | · | $310K | 1.39 | 34,719 | EC | US |
| NVIDIA Corp | 67066G104 | $307K | 1.37 | 1,535 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $305K | 1.36 | 2,703 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $301K | 1.35 | 28,242 | EC | US |
| NIO Inc | 62914V106 | $301K | 1.34 | 59,401 | EC | KY |
| Unusual Machines Inc /US | 91532F102 | $300K | 1.34 | 13,466 | EC | US |
| General Motors Co | 37045V100 | $299K | 1.34 | 3,875 | EC | US |
| QUALCOMM Inc | 747525103 | $297K | 1.33 | 1,609 | EC | US |
| Ituran Location and Control Ltd | · | $296K | 1.32 | 4,856 | EC | IL |
| EHang Holdings Ltd | 26853E102 | $295K | 1.32 | 45,114 | EC | KY |
| WeRide Inc | 950915108 | $294K | 1.31 | 50,441 | EC | KY |
| Plug Power Inc | 72919P202 | $292K | 1.30 | 107,586 | EC | US |
| Solid Power Inc | 83422N105 | $288K | 1.29 | 111,073 | EC | US |
| BorgWarner Inc | 099724106 | $287K | 1.28 | 4,316 | EC | US |
| SES AI Corp | 78397Q109 | $279K | 1.25 | 290,271 | EC | US |
| Dauch Corp | 024061103 | $276K | 1.23 | 50,938 | EC | US |
| XPeng Inc | 98422D105 | $274K | 1.23 | 20,710 | EC | KY |
| Ballard Power Systems Inc | 058586108 | $273K | 1.22 | 70,249 | EC | CA |
| Kodiak AI Inc | 500081104 | $270K | 1.21 | 53,131 | EC | US |
| ON Semiconductor Corp | 682189105 | $264K | 1.18 | 2,792 | EC | US |
| Li Auto Inc | 50202M102 | $264K | 1.18 | 22,478 | EC | KY |
| Pony AI Inc | 732908108 | $261K | 1.17 | 37,617 | EC | KY |
| Nebius Group NV | · | $261K | 1.17 | 946 | EC | NL |
| Avis Budget Group Inc | 053774105 | $243K | 1.09 | 1,647 | EC | US |
| Oshkosh Corp | 688239201 | $241K | 1.08 | 1,567 | EC | US |
| Iridium Communications Inc | 46269C102 | $239K | 1.07 | 4,362 | EC | US |
| Dana Inc | 235825205 | $236K | 1.06 | 8,678 | EC | US |
| Embraer SA | 29082A107 | $236K | 1.05 | 3,696 | EC | BR |
| Grab Holdings Ltd | · | $229K | 1.03 | 60,839 | EC | KY |
| Blue Bird Corp | 095306106 | $229K | 1.02 | 2,895 | EC | US |
Dividends 35 payments
1.98%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0900 |
| June 22, 2026 | $0.1010 |
| March 23, 2026 | $0.0420 |
| Dec. 22, 2025 | $0.4450 |
| Sept. 22, 2025 | $0.0460 |
| June 23, 2025 | $0.0970 |
| March 24, 2025 | $0.0790 |
| Dec. 23, 2024 | $0.2820 |
| Sept. 23, 2024 | $0.2470 |
| June 24, 2024 | $0.1670 |
| March 18, 2024 | $0.1480 |
| Dec. 18, 2023 | $0.2670 |
| Sept. 18, 2023 | $0.2740 |
| June 20, 2023 | $0.1660 |
| March 20, 2023 | $0.1170 |
| Dec. 19, 2022 | $0.1210 |
| Sept. 19, 2022 | $0.3100 |
| June 21, 2022 | $0.1330 |
| March 21, 2022 | $0.0530 |
| Dec. 20, 2021 | $0.1850 |
| Sept. 20, 2021 | $0.1580 |
| June 21, 2021 | $0.1450 |
| March 22, 2021 | $0.2620 |
| Dec. 21, 2020 | $0.0220 |
| Sept. 21, 2020 | $0.0310 |
| June 22, 2020 | $0.0790 |
| March 23, 2020 | $0.1510 |
| Dec. 23, 2019 | $0.1850 |
| Sept. 23, 2019 | $0.0370 |
| June 24, 2019 | $0.0980 |
| March 18, 2019 | $0.0330 |
| Dec. 24, 2018 | $0.5060 |
| Sept. 24, 2018 | $0.0270 |
| June 18, 2018 | $0.0330 |
| March 19, 2018 | $0.0270 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,355,977 | 57.94% | 33,954 | Shares | June 30, 2026 |
| LPL Financial LLC | $398,779 | 17.04% | 9,986 | Shares | June 30, 2026 |
| NWAM LLC | $257,696 | 11.01% | 6,453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,900 | 4.91% | 2,877 | Shares | June 30, 2026 |
| CWM, LLC | $106,620 | 4.56% | 3,284 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $31,949 | 1.37% | 800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,670 | 0.71% | 416 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,626 | 0.58% | 341 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,899 | 0.55% | 323 | Shares | June 30, 2026 |
| CITY HOLDING CO | $9,088 | 0.39% | 280 | Shares | March 31, 2026 |
| EPG Wealth Management LLC | $6,915 | 0.30% | 173 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,994 | 0.17% | 100 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,195 | 0.14% | 80 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,676 | 0.11% | 67 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,396 | 0.10% | 60 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,038 | 0.04% | 26 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0.04% | 24 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $599 | 0.03% | 15 | Shares | June 30, 2026 |
| Abound Wealth Management | $260 | 0.01% | 8 | Shares | March 31, 2026 |
| Glen Eagle Advisors, LLC | $177 | 0.01% | 4 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $80 | 0.00% | 2 | Shares | June 30, 2026 |