HAIL ETF

$40.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.45%
Dividend Yield (Current)
1.45%
Holdings
87
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.07%
1 Year+60.19%
3 Year+16.69%
5 Year-4.78%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STM:ASSTM:AS2.71%
ONON2.36%
ALGMALGM2.14%
DANDAN2.07%
INTC:ARINTC:AR2.06%
Top 10 Concentration: 20.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HAIL ETF Overview

HAIL ETF (State Street SPDR S&P Kensho Smart Mobility ETF) is managed by State Street Investment Management with $22.7M in net assets. HAIL expense ratio is 0.45%, holding 87 positions across sectors including Unknown. Inception date: 2017-12-18.

HAIL performance shows a YTD return of 18.07%. The 1-year return is 60.19% and the 5-year return is -4.78%. HAIL dividend yield stands at 1.45%, paid quarterly.

HAIL top holdings include STM:AS (2.7%), ON (2.4%), ALGM (2.1%), DAN (2.1%), INTC:AR (2.1%). View all HAIL holdings, sector breakdown, or dividend history.

HAIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.31%
YTD
+18.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANVDA
1.40%
TSLATSLA
1.09%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1STM:ASSTM:ASUnknown2.71%
2ONONUnknown2.36%
3ALGMALGMUnknown2.14%
4DANDANUnknown2.07%
5INTC:ARINTC:ARUnknown2.06%
6GTXGTXUnknown1.98%
7IRDMIRDMUnknown1.84%
8RCATRCATUnknown1.80%
9PLUGPLUGUnknown1.79%
10UMACUMACUnknown1.79%