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 |
|---|---|---|---|---|---|---|
| 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 |
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 |