HAIL ETF

HAIL ETF
$38.78
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Fund Essentials - as of Aug 4, 2026

Net Assets
$20M
Expense Ratio
0.45%
Dividend Yield (Current)
1.74%
Holdings
88
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+9.69%
1 Year+19.39%
3 Year+0.30%
5 Year-7.03%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
LCIDLucid Group Inc2.38%
VIAVia Transportation Inc2.14%
AMBAAmbarella, Inc.1.89%
LYFTLyft Inc. Class A1.80%
AURAurora Innovation Inc1.72%
Top 10 Concentration: 17.96%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 22, 2026
12M Distributions
4 payments
Total: $0.63

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 $20.0M in net assets. HAIL expense ratio is 0.45%, holding 88 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-12-18.

HAIL performance shows a YTD return of 9.69%. The 1-year return is 19.39% and the 5-year return is -7.03%. HAIL dividend yield stands at 1.74%, paid quarterly.

HAIL top holdings include Lucid Group Inc (2.4%), Via Transportation Inc (2.1%), Ambarella, Inc. (1.9%), Lyft Inc. Class A (1.8%), Aurora Innovation Inc (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
-8.89%
YTD
+9.69%
1 Year
+19.39%
3 Year
+0.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

NVDANvidia Corp.
1.52%
TSLATesla Inc
1.24%
GOOGAlphabet Inc. C
0.99%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1LCIDLucid Group IncConsumer Discretionary2.38%
2VIAVia Transportation IncUnknown2.14%
3AMBAAmbarella, Inc.Information Technology1.89%
4LYFTLyft Inc. Class AConsumer Discretionary1.80%
5AURAurora Innovation IncInformation Technology1.72%
6UMACUnusual Machines Inc /UsIndustrials1.68%
7HMCHonda Motor Co. Ltd. AdrConsumer Discretionary1.66%
8GMGeneral Motors CoConsumer Discretionary1.60%
9ALSNAllison Transmission Holdings Inc.Consumer Discretionary1.55%
10RIVNRivian AutomotiveConsumer Discretionary1.54%