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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
37,84 USD
每股资产净值 | 2026-06-25
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
21,19 百万 USD
基金资产总量 | 2026-06-25
21,19 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, 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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报价 (HAIL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-24

下载结构至 Excel 文档
证券 值
ALLEGRO MICROSYSTEMS INC 1,8%
CUMMINS INC 1,6%
LUCID GROUP INC 1,59%
UBER TECHNOLOGIES INC 1,56%
LYFT INC A 1,56%
ASPEN AEROGELS INC 1,53%
ALLISON TRANSMISSION HOLDING 1,52%
ON SEMICONDUCTOR 1,52%
JOBY AVIATION INC 1,52%
MICROVAST HOLDINGS INC 1,51%
QUALCOMM INC 1,5%
AURORA INNOVATION INC 1,49%
VIA TRANSPORTATION INC CL A 1,49%
STMICROELECTRONICS NV NY SHS 1,47%
AMBARELLA INC 1,46%
GENERAL MOTORS CO 1,44%
NVIDIA CORP 1,44%
RIVIAN AUTOMOTIVE INC A 1,44%
HONDA MOTOR CO LTD SPONS ADR 1,43%
TESLA INC 1,43%
ITURAN LOCATION AND CONTROL 1,42%
EHANG HOLDINGS LTD SPS ADR 1,41%
BORGWARNER INC 1,39%
SOLID POWER INC 1,38%
NIO INC ADR 1,37%
KODIAK AI INC 1,36%
AVIS BUDGET GROUP INC 1,36%
DAUCH CORPORATION 1,34%
WERIDE INC ADR 1,33%
PLUG POWER INC 1,32%
INDIE SEMICONDUCTOR INC A 1,31%
LI AUTO INC ADR 1,31%
HESAI GROUP 1,29%
AEVA TECHNOLOGIES INC 1,28%
PONY AI INC 1,28%
RED CAT HOLDINGS INC 1,24%
UNUSUAL MACHINES INC /US 1,24%
SES AI CORP 1,24%
MOBILEYE GLOBAL INC A 1,24%
BALLARD POWER SYSTEMS INC 1,22%
XPENG INC ADR 1,22%
NEBIUS GROUP NV 1,16%
DANA INC 1,16%
EMBRAER SA SPON ADR 1,07%
OSHKOSH CORP 1,06%
BLUE BIRD CORP 1,03%
MODINE MANUFACTURING CO 1,01%
VONTIER CORP 1%
GRAB HOLDINGS LTD CL A 1%
OUSTER INC 1%
KULR TECHNOLOGY GROUP INC 0,98%
HEICO CORP 0,98%
GARRETT MOTION INC 0,98%
ELECTROVAYA INC 0,98%
NXP SEMICONDUCTORS NV 0,97%
PACCAR INC 0,96%
SENSATA TECHNOLOGIES HOLDING 0,96%
GENTHERM INC 0,95%
VISTEON CORP 0,94%
KAROOOOO LTD 0,94%
MAGNA INTERNATIONAL INC 0,94%
TRIMBLE INC 0,93%
POWERFLEET INC 0,93%
ALPHABET INC CL C 0,92%
TOYOTA MOTOR CORP SPON ADR 0,91%
FORD MOTOR CO 0,91%
ECARX HOLDINGS INC CL A 0,91%
HUNTINGTON INGALLS INDUSTRIE 0,91%
LEAR CORP 0,91%
ARCELORMITTAL NY REGISTERED 0,9%
VALENS SEMICONDUCTOR LTD 0,9%
SAMSARA INC CL A 0,9%
TEXTRON INC 0,89%
ENPHASE ENERGY INC 0,89%
IRIDIUM COMMUNICATIONS INC 0,87%
APTIV PLC 0,87%
BAIDU INC SPON ADR 0,86%
HYSTER YALE INC 0,86%
SOLAREDGE TECHNOLOGIES INC 0,86%
STELLANTIS NV 0,83%
LANTRONIX INC 0,82%
SERVE ROBOTICS INC 0,82%
ENI SPA SPONSORED ADR 0,82%
VINFAST AUTO LTD 0,8%
ONDAS INC 0,77%
POLESTAR AUTOMOTIVE CL A ADS 0,72%
NIU TECHNOLOGIES SPONS ADR 0,31%
SSI US GOV MONEY MARKET CLASS 0,04%
US DOLLAR 0,01%
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