State Street SPDR S&P Kensho Smart Mobility ETF
HAILETF · NYSE Arca
$32.00
+$0.58 (+1.86%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.46%
- Dividend yield (TTM)
- 2.12%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $22M
- Stocks held
- 87
- Other positions
- 3
- Turnover (last fiscal year)
- 48%
- 52-week range
- $30.61 to $44.80
Top 10 holdings
All holdings20.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.24% | 40 | |
| 2.22% | 37 | |
| 2.10% | 50 | |
| 1.85% | 87 | |
| 1.82% | 37 | |
| 1.82% | 42 | |
| 1.78% | 66 | |
| 1.74% | 40 | |
| 1.65% | 69 | |
| 1.64% | 64 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary43.4%
- Technology37.0%
- Industrials13.3%
- Communication3.9%
- Materials1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 60% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHAIL pays quarterly. Over the last twelve months it paid $0.68 per share, a 2.12% yield at today's price. The latest payment was $0.09, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.88% | 6.51% | 5.36% |
Past returns say nothing certain about future ones.
HAIL questions
What does HAIL invest in?+
State Street SPDR S&P Kensho Smart Mobility ETF is an exchange-traded fund. Its largest holdings are Via Transportation, Inc. (4.24%), Honda Motor Co Ltd Sponsored ADR (2.22%), Lyft Inc. (2.10%).
What is HAIL's expense ratio?+
0.46% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $46.00 a year.
How much does HAIL pay in dividends?+
HAIL paid $0.68 per share over the last twelve months, a 2.12% yield at the Nov 4, 2026 close of $32.00. It pays quarterly.
How good are the companies HAIL owns?+
Weighted by position size, the stocks in HAIL average a Quality score of 45 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 60% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.