HAIL ETF

HAIL ETF
$31.89
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Fund Essentials - as of Sep 11, 2026

Net Assets
$17M
Expense Ratio
0.45%
Dividend Yield (Current)
2.00%
Holdings
89
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year-2.79%
3 Year+5.64%
5 Year-6.85%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
VIAVia Transportation Inc Class A2.74%
HMCHome Consortium Ltd.1.95%
LYFTLyft Inc. Class A1.79%
ALSNAllison Transmission Holdings Inc.1.75%
NVDANvidia Corp1.70%
Top 10 Concentration: 18.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAIL ETF Overview

HAIL ETF (State Street SPDR S&P Kensho Smart Mobility ETF) is managed by State Street Investment Management with $16.8M in net assets. HAIL expense ratio is 0.45%, holding 89 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-12-18.

HAIL performance shows a YTD return of -1.11%. The 1-year return is -2.79% and the 5-year return is -6.85%. HAIL dividend yield stands at 2.00%, paid quarterly.

HAIL top holdings include Via Transportation Inc Class A (2.7%), Home Consortium Ltd. (1.9%), Lyft Inc. Class A (1.8%), Allison Transmission Holdings Inc. (1.8%), Nvidia Corp (1.7%). Go to all HAIL holdings, HAIL sectors, or HAIL dividends.

HAIL can be compared against other funds. Use HAIL overlap to find shared positions, or HAIL vs another fund for a side-by-side view. HAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.94%
YTD
-1.11%
1 Year
-2.79%
3 Year
+5.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp
1.70%
TSLATesla Inc
1.50%
GOOGAlphabet Inc. C
0.97%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1VIAVia Transportation Inc Class AUnknown2.74%
2HMCHome Consortium Ltd.Consumer Discretionary1.95%
3LYFTLyft Inc. Class AConsumer Discretionary1.79%
4ALSNAllison Transmission Holdings Inc.Consumer Discretionary1.75%
5NVDANvidia CorpInformation Technology1.70%
6RIVNRivian AutomotiveConsumer Discretionary1.70%
7AMBAAmbarella, Inc.Information Technology1.70%
8GMGeneral Motors CoConsumer Discretionary1.69%
9DCHDauch CorporationConsumer Discretionary1.68%
10AURAurora Innovation IncInformation Technology1.66%