State Street SPDR S&P Kensho Smart Mobility ETF HAIL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $22.4M
- Holdings
- 91
- 12-month distribution yield
- 2.16%
- Asset class
- Equity
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$31.43 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$22.36 million as of 30 Jun 2026. Its latest holdings report lists 91 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.16%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $22,359,652
- Total assets
- $24,456,041
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 9.33% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Allegro MicroSystems Inc | US01749D1054 | 2.15% | $481K | Equity (common) | United States | USD |
| 3 | Lucid Group Inc | US5494982029 | 1.96% | $438K | Equity (common) | United States | USD |
| 4 | Ambarella Inc | KYG037AX1015 | 1.88% | $421K | Equity (common) | Cayman Islands | USD |
| 5 | Aeva Technologies Inc | US00835Q2021 | 1.74% | $389K | Equity (common) | United States | USD |
| 6 | Via Transportation Inc | US92556W1045 | 1.69% | $379K | Equity (common) | United States | USD |
| 7 | Rivian Automotive Inc | US76954A1034 | 1.62% | $362K | Equity (common) | United States | USD |
| 8 | Aspen Aerogels Inc | US04523Y1055 | 1.60% | $358K | Equity (common) | United States | USD |
| 9 | indie Semiconductor Inc | US45569U1016 | 1.57% | $351K | Equity (common) | United States | USD |
| 10 | Cummins Inc | US2310211063 | 1.56% | $348K | Equity (common) | United States | USD |
| 11 | Aurora Innovation Inc | US0517741072 | 1.55% | $347K | Equity (common) | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 1.52% | $339K | Equity (common) | United States | USD |
| 13 | Lyft Inc | US55087P1049 | 1.50% | $336K | Equity (common) | United States | USD |
| 14 | Ouster Inc | US68989M2026 | 1.46% | $326K | Equity (common) | United States | USD |
| 15 | Mobileye Global Inc | US60741F1049 | 1.46% | $326K | Equity (common) | United States | USD |
| 16 | STMicroelectronics NV | US8610121027 | 1.46% | $326K | Equity (common) | Netherlands | USD |
| 17 | Uber Technologies Inc | US90353T1007 | 1.45% | $324K | Equity (common) | United States | USD |
| 18 | Hesai Group | US4280501085 | 1.43% | $320K | Equity (common) | Cayman Islands | USD |
| 19 | Honda Motor Co Ltd | US4381283088 | 1.43% | $319K | Equity (common) | Japan | USD |
| 20 | Microvast Holdings Inc | US59516C1062 | 1.42% | $318K | Equity (common) | United States | USD |
| 21 | Joby Aviation Inc | KYG651631007 | 1.39% | $310K | Equity (common) | United States | USD |
| 22 | NVIDIA Corp | US67066G1040 | 1.37% | $307K | Equity (common) | United States | USD |
| 23 | Allison Transmission Holdings Inc | US01973R1014 | 1.36% | $305K | Equity (common) | United States | USD |
| 24 | Red Cat Holdings Inc | US75644T1007 | 1.35% | $301K | Equity (common) | United States | USD |
| 25 | NIO Inc | US62914V1061 | 1.34% | $301K | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 9.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.57% | |
| Cayman Islands | 13.98% | |
| Netherlands | 4.28% | |
| Canada | 3.15% | |
| Japan | 2.30% | |
| Israel | 2.28% | |
| Singapore | 1.67% | |
| United Kingdom | 1.54% | |
| Brazil | 1.05% | |
| Luxembourg | 0.84% | |
| Jersey | 0.84% | |
| Italy | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 25.42% | |
| Technology | 16.55% | |
| Consumer Discretionary | 13.25% | |
| Energy | 0.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6780
- 12-month yield
- 2.16%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6780) ÷ latest price ($31.43) × 100 = 2.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0900 |
| 22 Jun 2026 | $0.1010 |
| 23 Mar 2026 | $0.0420 |
| 22 Dec 2025 | $0.4450 |
| 22 Sep 2025 | $0.0460 |
| 23 Jun 2025 | $0.0970 |
| 24 Mar 2025 | $0.0790 |
| 23 Dec 2024 | $0.2820 |
| 23 Sep 2024 | $0.2470 |
| 24 Jun 2024 | $0.1670 |
| 18 Mar 2024 | $0.1480 |
| 18 Dec 2023 | $0.2670 |
| 18 Sep 2023 | $0.2740 |
| 20 Jun 2023 | $0.1660 |
| 20 Mar 2023 | $0.1170 |
| 19 Dec 2022 | $0.1210 |
| 19 Sep 2022 | $0.3100 |
| 21 Jun 2022 | $0.1330 |
| 21 Mar 2022 | $0.0530 |
| 20 Dec 2021 | $0.1850 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059701) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HAIL and VT Vanguard Total World Stock Index ETF
- HAIL and SMH VanEck Semiconductor ETF
- HAIL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HAIL and CGDV Capital Group Dividend Value ETF