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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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(%)
US78468R6898
HAIL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
38,79 USD
valeur liquidative par action | 23/06/2026
26/12/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
HAIL
Ticker
Formed
Status
Equity
Objet d'investissement
Transport
Secteur
Global
Géographie
S&P Kensho Smart Transportation Index
Benchmark
0.45 %
Ratio de coût total
21,72 mln USD
Actif total du fonds | 23/06/2026
21,72 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    11,05 %
  • 1M
    1,48 %
  • 3M
    7,88 %
  • 6M
    18,91 %
  • 1Y
    34,35 %
  • 3Y
    38,03 %
  • 5Y
    -28,3 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

Structure HAIL au 22/06/2026

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Titre Valeur
ALLEGRO MICROSYSTEMS INC 1,88%
ON SEMICONDUCTOR 1,63%
ASPEN AEROGELS INC 1,59%
QUALCOMM INC 1,58%
CUMMINS INC 1,56%
AMBARELLA INC 1,54%
STMICROELECTRONICS NV NY SHS 1,53%
MICROVAST HOLDINGS INC 1,52%
AEVA TECHNOLOGIES INC 1,52%
JOBY AVIATION INC 1,51%
LUCID GROUP INC 1,49%
KODIAK AI INC 1,48%
AURORA INNOVATION INC 1,48%
ALLISON TRANSMISSION HOLDING 1,45%
LYFT INC A 1,45%
TESLA INC 1,45%
UBER TECHNOLOGIES INC 1,42%
NVIDIA CORP 1,42%
INDIE SEMICONDUCTOR INC A 1,4%
RIVIAN AUTOMOTIVE INC A 1,39%
DAUCH CORPORATION 1,39%
BORGWARNER INC 1,38%
VIA TRANSPORTATION INC CL A 1,38%
ITURAN LOCATION AND CONTROL 1,38%
GENERAL MOTORS CO 1,38%
SOLID POWER INC 1,38%
EHANG HOLDINGS LTD SPS ADR 1,37%
AVIS BUDGET GROUP INC 1,36%
HONDA MOTOR CO LTD SPONS ADR 1,35%
SES AI CORP 1,35%
WERIDE INC ADR 1,35%
UNUSUAL MACHINES INC /US 1,34%
BALLARD POWER SYSTEMS INC 1,34%
RED CAT HOLDINGS INC 1,33%
PLUG POWER INC 1,33%
NIO INC ADR 1,33%
PONY AI INC 1,31%
LI AUTO INC ADR 1,27%
HESAI GROUP 1,27%
MOBILEYE GLOBAL INC A 1,24%
XPENG INC ADR 1,22%
NEBIUS GROUP NV 1,19%
DANA INC 1,14%
OUSTER INC 1,1%
MODINE MANUFACTURING CO 1,01%
KULR TECHNOLOGY GROUP INC 1%
EMBRAER SA SPON ADR 1%
NXP SEMICONDUCTORS NV 1%
ELECTROVAYA INC 1%
OSHKOSH CORP 0,99%
BLUE BIRD CORP 0,98%
SENSATA TECHNOLOGIES HOLDING 0,97%
GARRETT MOTION INC 0,95%
VONTIER CORP 0,95%
GRAB HOLDINGS LTD CL A 0,94%
SOLAREDGE TECHNOLOGIES INC 0,93%
PACCAR INC 0,93%
VALENS SEMICONDUCTOR LTD 0,93%
ENPHASE ENERGY INC 0,92%
HEICO CORP 0,91%
MAGNA INTERNATIONAL INC 0,91%
VISTEON CORP 0,9%
POWERFLEET INC 0,9%
GENTHERM INC 0,89%
LEAR CORP 0,89%
KAROOOOO LTD 0,89%
ARCELORMITTAL NY REGISTERED 0,88%
LANTRONIX INC 0,88%
ALPHABET INC CL C 0,87%
FORD MOTOR CO 0,87%
TOYOTA MOTOR CORP SPON ADR 0,87%
HYSTER YALE INC 0,87%
APTIV PLC 0,86%
SERVE ROBOTICS INC 0,86%
TRIMBLE INC 0,86%
STELLANTIS NV 0,86%
HUNTINGTON INGALLS INDUSTRIE 0,85%
ONDAS INC 0,85%
SAMSARA INC CL A 0,84%
TEXTRON INC 0,84%
BAIDU INC SPON ADR 0,84%
IRIDIUM COMMUNICATIONS INC 0,84%
ENI SPA SPONSORED ADR 0,81%
VINFAST AUTO LTD 0,74%
ECARX HOLDINGS INC CL A 0,73%
POLESTAR AUTOMOTIVE CL A ADS 0,67%
SSI US GOV MONEY MARKET CLASS 0,6%
NIU TECHNOLOGIES SPONS ADR 0,29%
US DOLLAR 0,01%
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