HAIL ETF

HAIL ETF
$32.61
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Fund Essentials - as of Oct 16, 2026

Net Assets
$16M
Expense Ratio
0.45%
Dividend Yield (Current)
2.17%
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-8.95%
1 Year-13.32%
3 Year+8.59%
5 Year-10.03%

Asset Allocation

Stocks: 99.78%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
VIAViacom Inc.3.69%
HMCHome Consortium Ltd.2.22%
LYFTLyft Inc. Class A2.14%
NVDANvidia Corp1.92%
GMGeneral Motors Co1.82%
Top 10 Concentration: 20.25%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
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 $15.9M 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 -8.95%. The 1-year return is -13.32% and the 5-year return is -10.03%. HAIL dividend yield stands at 2.17%, paid quarterly.

HAIL top holdings include Viacom Inc. (3.7%), Home Consortium Ltd. (2.2%), Lyft Inc. Class A (2.1%), Nvidia Corp (1.9%), General Motors Co (1.8%). 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
-7.93%
YTD
-8.95%
1 Year
-13.32%
3 Year
+8.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp
1.92%
TSLATesla Inc
1.67%
GOOGAlphabet Inc. C
1.10%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1VIAViacom Inc.Unknown3.69%
2HMCHome Consortium Ltd.Consumer Discretionary2.22%
3LYFTLyft Inc. Class AConsumer Discretionary2.14%
4NVDANvidia CorpInformation Technology1.92%
5GMGeneral Motors CoConsumer Discretionary1.82%
6UBERUber Technologies IncCommunication Services1.75%
7AMBAAmbarella, Inc.Information Technology1.70%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary1.69%
9TSLATesla IncConsumer Discretionary1.67%
10ASPNAspen Aerogels IncMaterials1.65%