HAIL

Fund Description
The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the "Index"). The S&P Kensho Smart Transportation Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind smart transportation.
Fund Profile
Fund Name SPDR S&P Kensho Smart Mobility ETF
Fund Exchange Ticker HAIL
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6898
Net Expense Ratio 0.45 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Smart Transportation Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 85.08 Million (USD)
1 Month Total Return -1.11 %
Year To Date Return -32.72 %
1 Year Total Return -39.47 %
3 Year Annualized Total Return 11.84 %
NAV 37.1524
Share Outstanding 2,290,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Li Auto Inc. Sponsored ADR Class A LI EQUI 0.0176511900
XPeng Inc. ADR Sponsored Class A XPEV EQUI 0.0159820400
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0159216900
OUSTER INC OUST EQUI 0.0144527300
HYLIION HOLDINGS CORP HYLN EQUI 0.0143810700
HONDA MOTOR CO LTD-SPONS ADR HMC EQUI 0.0143572600
TESLA INC TSLA EQUI 0.0141599000
INNOVIZ TECHNOLOGIES LTD INVZ EQUI 0.0138107800
RIVIAN AUTOMOTIVE INC-A RIVN EQUI 0.0137682200
FISKER INC FSR EQUI 0.0137160000