HAIL ETF

$33.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
0.45%
Dividend Yield (Current)
1.92%
Holdings
87
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+25.28%
3 Year+1.70%
5 Year-8.92%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RCATRed Cat Holdings Inc2.26%
ELVA:CAElectrovaya Inc1.84%
DANDana Inc1.81%
UMACUnusual Machines Inc /Us1.80%
ALGMAllegro Microsystems, Inc.1.78%
Top 10 Concentration: 17.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HAIL ETF Overview

HAIL ETF (State Street SPDR S&P Kensho Smart Mobility ETF) is managed by State Street Investment Management with $19.8M in net assets. HAIL expense ratio is 0.45%, holding 87 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-12-18.

HAIL performance shows a YTD return of 0.60%. The 1-year return is 25.28% and the 5-year return is -8.92%. HAIL dividend yield stands at 1.92%, paid quarterly.

HAIL top holdings include Red Cat Holdings Inc (2.3%), Electrovaya Inc (1.8%), Dana Inc (1.8%), Unusual Machines Inc /Us (1.8%), Allegro Microsystems, Inc. (1.8%). View all HAIL holdings, sector breakdown, or dividend history.

HAIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.29%
YTD
+0.60%
1 Year
+25.28%
3 Year
+1.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

NVDANvidia Corp.
1.40%
TSLATesla, Inc.
1.30%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1RCATRed Cat Holdings IncIndustrials2.26%
2ELVA:CAElectrovaya IncUnknown1.84%
3DANDana IncConsumer Discretionary1.81%
4UMACUnusual Machines Inc /UsIndustrials1.80%
5ALGMAllegro Microsystems, Inc.Information Technology1.78%
6AXLAmerican Axle & Manufacturing Holdings IncConsumer Discretionary1.77%
7CMICummins IncUnknown1.58%
8ALSNAllison Transmission Inc.Consumer Discretionary1.56%
9HSAI:SHHesai GroupInformation Technology1.56%
10KDKKodiak Ai, Inc.Unknown1.55%