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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
RED CAT HOLDINGS INC RCAT 2.1201%
UNUSUAL MACHINES INC /US UMAC 2.0436%
AEVA TECHNOLOGIES INC AEVA 1.7431%
HESAI GROUP HSAI 1.6850%
AMERICAN AXLE + MFG HOLDINGS AXL 1.6094%
DANA INC DAN 1.5519%
GARRETT MOTION INC GTX 1.4798%
KODIAK AI INC KDK 1.4761%
SOLID POWER INC SLDP 1.4710%
ONDAS HOLDINGS INC ONDS 1.4621%
Top 10 Holdings Weight: 16.6%
Number of Holdings: 87
Shares Outstanding: 590,000
Total Net Assets: 21,686,750
NAV: 36.78
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