State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF (HAIL)
$34.33
▲ +0.12 (+0.35%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.23% | ▼ -4.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.95% | ▼ -7.71% |
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 |
|---|---|---|---|---|---|---|
| Electrovaya Inc | 28617B606 | $228K | 1.02 | 21,698 | EC | CA |
| Garrett Motion Inc | 366505105 | $225K | 1.01 | 6,221 | EC | US |
| HEICO Corp | 422806109 | $221K | 0.99 | 620 | EC | US |
| KULR Technology Group Inc | 50125G307 | $215K | 0.96 | 56,518 | EC | US |
| Valens Semiconductor Ltd | · | $214K | 0.96 | 94,735 | EC | IL |
| SolarEdge Technologies Inc | 83417M104 | $213K | 0.95 | 3,648 | EC | US |
| PACCAR Inc | 693718108 | $210K | 0.94 | 1,745 | EC | US |
| ECARX Holdings Inc | · | $209K | 0.93 | 161,743 | EC | KY |
| Modine Manufacturing Co | 607828100 | $206K | 0.92 | 771 | EC | US |
| Karooooo Ltd | · | $205K | 0.92 | 4,163 | EC | SG |
| Magna International Inc | 559222401 | $204K | 0.91 | 3,108 | EC | CA |
| Vontier Corp | 928881101 | $204K | 0.91 | 7,025 | EC | US |
| Sensata Technologies Holding PLC | · | $202K | 0.90 | 4,231 | EC | GB |
| Trimble Inc | 896239100 | $201K | 0.90 | 3,932 | EC | US |
| Textron Inc | 883203101 | $200K | 0.89 | 2,178 | EC | US |
| Alphabet Inc | 02079K107 | $199K | 0.89 | 563 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $198K | 0.89 | 51,808 | EC | US |
| Samsara Inc | 79589L106 | $198K | 0.88 | 6,095 | EC | US |
| NXP Semiconductors NV | · | $196K | 0.88 | 697 | EC | NL |
| Toyota Motor Corp | 892331307 | $195K | 0.87 | 1,156 | EC | JP |
| Enphase Energy Inc | 29355A107 | $194K | 0.87 | 3,934 | EC | US |
| Gentherm Inc | 37253A103 | $194K | 0.87 | 5,674 | EC | US |
| Baidu Inc | 056752108 | $193K | 0.87 | 1,693 | EC | KY |
| Ford Motor Co | 345370860 | $193K | 0.87 | 13,916 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $193K | 0.86 | 688 | EC | US |
| Lear Corp | 521865204 | $190K | 0.85 | 1,417 | EC | US |
| ArcelorMittal SA | 03938L203 | $188K | 0.84 | 3,118 | EC | LU |
| Serve Robotics Inc | 81758H106 | $188K | 0.84 | 28,502 | EC | US |
| Aptiv PLC | · | $187K | 0.84 | 3,051 | EC | JE |
| Lantronix Inc | 516548203 | $181K | 0.81 | 30,844 | EC | US |
| Hyster-Yale Inc | 449172105 | $178K | 0.79 | 5,064 | EC | US |
| Ondas Inc | 68236H204 | $176K | 0.79 | 21,369 | EC | US |
| Stellantis NV | · | $174K | 0.78 | 30,281 | EC | NL |
| Eni SpA | 26874R108 | $172K | 0.77 | 3,668 | EC | IT |
| Vinfast Auto Ltd | · | $169K | 0.76 | 54,125 | EC | SG |
| Visteon Corp | 92839U206 | $168K | 0.75 | 1,690 | EC | US |
| Polestar Automotive Holding UK PLC | 731105409 | $141K | 0.63 | 7,523 | EC | GB |
| Niu Technologies | 65481N100 | $65K | 0.29 | 32,337 | EC | KY |
| State Street Global Advisors | 857492706 | $8K | 0.04 | 8,162 | STIV | US |
| State Street Global Advisors | 857492706 | $1K | 0.01 | 1,497 | STIV | US |
| State Street Global Advisors | 857492706 | $1K | 0.01 | 1,490 | STIV | US |
Dividends 35 payments
1.97%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 |