State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF (HAIL)
$34,21
▲ +0,26 (+0,76%)
Perubahan 1 hari
$33,67 – $37,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HAIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,72% | ▼ -3,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,27% | ▼ -8,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.3M
12 bulan terakhir
-$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.
Komposisi Penuh 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 35 pembayaran
1,98%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0900 |
| 22 Juni 2026 | $0,1010 |
| 23 Maret 2026 | $0,0420 |
| 22 Des. 2025 | $0,4450 |
| 22 Sep. 2025 | $0,0460 |
| 23 Juni 2025 | $0,0970 |
| 24 Maret 2025 | $0,0790 |
| 23 Des. 2024 | $0,2820 |
| 23 Sep. 2024 | $0,2470 |
| 24 Juni 2024 | $0,1670 |
| 18 Maret 2024 | $0,1480 |
| 18 Des. 2023 | $0,2670 |
| 18 Sep. 2023 | $0,2740 |
| 20 Juni 2023 | $0,1660 |
| 20 Maret 2023 | $0,1170 |
| 19 Des. 2022 | $0,1210 |
| 19 Sep. 2022 | $0,3100 |
| 21 Juni 2022 | $0,1330 |
| 21 Maret 2022 | $0,0530 |
| 20 Des. 2021 | $0,1850 |
| 20 Sep. 2021 | $0,1580 |
| 21 Juni 2021 | $0,1450 |
| 22 Maret 2021 | $0,2620 |
| 21 Des. 2020 | $0,0220 |
| 21 Sep. 2020 | $0,0310 |
| 22 Juni 2020 | $0,0790 |
| 23 Maret 2020 | $0,1510 |
| 23 Des. 2019 | $0,1850 |
| 23 Sep. 2019 | $0,0370 |
| 24 Juni 2019 | $0,0980 |
| 18 Maret 2019 | $0,0330 |
| 24 Des. 2018 | $0,5060 |
| 24 Sep. 2018 | $0,0270 |
| 18 Juni 2018 | $0,0330 |
| 19 Maret 2018 | $0,0270 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.355.977 | 57,94% | 33.954 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $398.779 | 17,04% | 9.986 | Saham | 30 Juni 2026 |
| NWAM LLC | $257.696 | 11,01% | 6.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114.900 | 4,91% | 2.877 | Saham | 30 Juni 2026 |
| CWM, LLC | $106.620 | 4,56% | 3.284 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $31.949 | 1,37% | 800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.670 | 0,71% | 416 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.626 | 0,58% | 341 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.899 | 0,55% | 323 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $9.088 | 0,39% | 280 | Saham | 31 Maret 2026 |
| EPG Wealth Management LLC | $6.915 | 0,30% | 173 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.994 | 0,17% | 100 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.195 | 0,14% | 80 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.676 | 0,11% | 67 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.396 | 0,10% | 60 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.038 | 0,04% | 26 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0,04% | 24 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $599 | 0,03% | 15 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $260 | 0,01% | 8 | Saham | 31 Maret 2026 |
| Glen Eagle Advisors, LLC | $177 | 0,01% | 4 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $80 | 0,00% | 2 | Saham | 30 Juni 2026 |