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HAIL ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Kensho Smart Mobility ETF
Inception Date: 26-Dec-2017
Termination Date:
Investment Objective: The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the "Index"). The S&P Kensho Smart Transportation Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind smart transportation.
Prospectus
Top 10 Holdings
KODIAK AI INC KDK 1.7671%
UNUSUAL MACHINES INC /US UMAC 1.7307%
RIVIAN AUTOMOTIVE INC A RIVN 1.6821%
HESAI GROUP HSAI 1.5165%
RED CAT HOLDINGS INC RCAT 1.5111%
TESLA INC TSLA 1.4975%
PONY AI INC PONY 1.4870%
Other Holdings 1.4745%
BORGWARNER INC BWA 1.4539%
GARRETT MOTION INC GTX 1.4531%
Top 10 Holdings Weight: 15.6%
Number of Holdings: 88
Shares Outstanding: 600,000
Total Net Assets: 20,542,560
NAV: 34.25
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes