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 27 January 2022
Asset Under Management 130.09 Million (USD)
1 Month Total Return -20.13 %
Year To Date Return -19.72 %
1 Year Total Return -29.21 %
3 Year Annualized Total Return 20.29 %
NAV 44.3978
Share Outstanding 2,930,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLISON TRANSMISSION HOLDING ALSN EQUI 0.0196012700
HONDA MOTOR CO LTD-SPONS ADR HMC EQUI 0.0186776000
GENTHERM INC THRM EQUI 0.0186705200
CUMMINS INC CMI EQUI 0.0185818300
FORD MOTOR CO F EQUI 0.0180773800
VEONEER INC VNE EQUI 0.0180254100
BORGWARNER INC BWA EQUI 0.0172396900
Dana Incorporated DAN EQUI 0.0168995400
LEAR CORP LEA EQUI 0.0163010200
TEXTRON INC TXT EQUI 0.0162472900