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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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(%)
US78468R6898
HAIL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
38,8 USD
每股资产净值 | 2026-08-14
2017-12-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
HAIL
代码
Formed
Status
Equity
投资项目
Transport
部门
Global
地区分布
S&P Kensho Smart Transportation Index
基准
0.45 %
总成本比率
20,18 百万 USD
基金资产总量 | 2026-08-14
20,18 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    11,05 %
  • 1M
    1,48 %
  • 3M
    7,88 %
  • 6M
    18,91 %
  • 1Y
    34,35 %
  • 3Y
    38,03 %
  • 5Y
    -28,3 %
  • 10Y
    -
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债券数据 API

报价 (HAIL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

结构 HAIL 在 2026-08-14

下载结构至 Excel 文档
证券 值
VIA TRANSPORTATION INC CL A 2,52%
UNUSUAL MACHINES INC /US 2,12%
LUCID GROUP INC 1,88%
AMBARELLA INC 1,86%
LYFT INC A 1,85%
HONDA MOTOR CO LTD SPONS ADR 1,72%
INDIE SEMICONDUCTOR INC A 1,7%
AURORA INNOVATION INC 1,64%
NVIDIA CORP 1,59%
DAUCH CORPORATION 1,58%
UBER TECHNOLOGIES INC 1,57%
ALLISON TRANSMISSION HOLDING 1,57%
GENERAL MOTORS CO 1,55%
ASPEN AEROGELS INC 1,53%
RIVIAN AUTOMOTIVE INC A 1,48%
HESAI GROUP 1,48%
AEVA TECHNOLOGIES INC 1,46%
RED CAT HOLDINGS INC 1,45%
CUMMINS INC 1,42%
ALLEGRO MICROSYSTEMS INC 1,42%
PONY AI INC 1,41%
MOBILEYE GLOBAL INC A 1,38%
BORGWARNER INC 1,37%
WERIDE INC ADR 1,36%
EMBRAER SA SPON ADR 1,29%
TESLA INC 1,27%
LI AUTO INC ADR 1,27%
JOBY AVIATION INC 1,27%
SOLID POWER INC 1,24%
NIO INC ADR 1,24%
QUALCOMM INC 1,23%
EHANG HOLDINGS LTD SPS ADR 1,23%
DANA INC 1,21%
NEBIUS GROUP NV 1,21%
KAROOOOO LTD 1,2%
ITURAN LOCATION AND CONTROL 1,2%
OUSTER INC 1,17%
GENTHERM INC 1,16%
PLUG POWER INC 1,15%
SAMSARA INC CL A 1,13%
XPENG INC ADR 1,12%
OSHKOSH CORP 1,11%
STMICROELECTRONICS NV NY SHS 1,09%
HEICO CORP 1,08%
VONTIER CORP 1,07%
ARCELORMITTAL NY REGISTERED 1,07%
ON SEMICONDUCTOR 1,06%
PACCAR INC 1,06%
TRIMBLE INC 1,05%
MICROVAST HOLDINGS INC 1,05%
HUNTINGTON INGALLS INDUSTRIE 1,05%
AVIS BUDGET GROUP INC 1,05%
TOYOTA MOTOR CORP SPON ADR 1,03%
GRAB HOLDINGS LTD CL A 1,02%
IRIDIUM COMMUNICATIONS INC 1,02%
KODIAK AI INC 1,02%
MAGNA INTERNATIONAL INC 1,01%
ENI SPA SPONSORED ADR 0,94%
FORD MOTOR CO 0,93%
LANTRONIX INC 0,93%
ONDAS INC 0,92%
SENSATA TECHNOLOGIES HOLDPLC 0,91%
TEXTRON INC 0,9%
ALPHABET INC CL C 0,9%
BALLARD POWER SYSTEMS INC 0,87%
BLUE BIRD CORP 0,87%
VALENS SEMICONDUCTOR LTD 0,85%
VISTEON CORP 0,85%
GARRETT MOTION INC 0,84%
LEAR CORP 0,82%
BAIDU INC SPON ADR 0,82%
HYSTER YALE INC 0,81%
ECARX HOLDINGS INC CL A 0,8%
SES AI CORP 0,8%
ELECTROVAYA INC 0,8%
VINFAST AUTO LTD 0,8%
NXP SEMICONDUCTORS NV 0,76%
STELLANTIS NV 0,75%
MODINE MANUFACTURING CO 0,75%
POWERFLEET INC 0,75%
ENPHASE ENERGY INC 0,74%
APTIV PLC 0,7%
KULR TECHNOLOGY GROUP INC 0,69%
SERVE ROBOTICS INC 0,66%
SOLAREDGE TECHNOLOGIES INC 0,55%
POLESTAR AUTOMOTIVE CL A ADS 0,5%
NIU TECHNOLOGIES SPONS ADR 0,31%
SSI US GOV MONEY MARKET CLASS 0,04%
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