State Street SPDR S&P Kensho Smart Mobility ETF (HAIL)
| Assets | $22.45M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.69 |
| Shares Out | 560,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.57% |
| Volume | 813 |
| Open | 41.36 |
| Previous Close | 40.06 |
| Day's Range | 40.97 - 41.36 |
| 52-Week Low | 28.56 |
| 52-Week High | 44.80 |
| Beta | 1.52 |
| Holdings | 88 |
| Inception Date | Dec 26, 2017 |
About HAIL
Fund Home PageThe State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is an exchange-traded fund that is based on the S&P Kensho Smart Transportation index. The fund tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems. HAIL was launched on Dec 26, 2017 and is issued by State Street.
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| STMicroelectronics N.V. | STM | 3.55% |
| Unusual Machines, Inc. | UMAC | 2.81% |
| ON Semiconductor Corporation | ON | 2.56% |
| Intel Corporation | INTC | 2.55% |
| Garrett Motion Inc. | GTX | 2.43% |
| Aspen Aerogels, Inc. | ASPN | 2.17% |
| Iridium Communications Inc. | IRDM | 2.09% |
| Allegro MicroSystems, Inc. | ALGM | 2.08% |
| Nebius Group N.V. | NBIS | 2.07% |
| BorgWarner Inc. | BWA | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.04185 | Mar 25, 2026 |
| Dec 22, 2025 | $0.44459 | Dec 24, 2025 |
| Sep 22, 2025 | $0.04605 | Sep 24, 2025 |
| Jun 23, 2025 | $0.09658 | Jun 25, 2025 |
| Mar 24, 2025 | $0.07871 | Mar 26, 2025 |
| Dec 23, 2024 | $0.28225 | Dec 26, 2024 |
Performance
HAIL had a total return of 44.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
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