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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
40,13 USD
每股资产净值 | 2026-06-22
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
22,47 百万 USD
基金资产总量 | 2026-06-22
22,47 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, 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 2026-06-18

下载结构至 Excel 文档
证券 值
ALLEGRO MICROSYSTEMS INC 1,78%
QUALCOMM INC 1,59%
ASPEN AEROGELS INC 1,56%
MICROVAST HOLDINGS INC 1,54%
LUCID GROUP INC 1,53%
CUMMINS INC 1,53%
JOBY AVIATION INC 1,52%
RIVIAN AUTOMOTIVE INC A 1,51%
AMBARELLA INC 1,5%
STMICROELECTRONICS NV NY SHS 1,49%
ON SEMICONDUCTOR 1,49%
UNUSUAL MACHINES INC /US 1,47%
INDIE SEMICONDUCTOR INC A 1,45%
AEVA TECHNOLOGIES INC 1,45%
LYFT INC A 1,44%
NVIDIA CORP 1,41%
RED CAT HOLDINGS INC 1,41%
TESLA INC 1,41%
SES AI CORP 1,41%
ALLISON TRANSMISSION HOLDING 1,41%
DAUCH CORPORATION 1,41%
UBER TECHNOLOGIES INC 1,41%
KODIAK AI INC 1,4%
WERIDE INC ADR 1,4%
AURORA INNOVATION INC 1,4%
VIA TRANSPORTATION INC CL A 1,4%
SOLID POWER INC 1,39%
ITURAN LOCATION AND CONTROL 1,39%
EHANG HOLDINGS LTD SPS ADR 1,39%
PONY AI INC 1,37%
AVIS BUDGET GROUP INC 1,36%
BORGWARNER INC 1,36%
HONDA MOTOR CO LTD SPONS ADR 1,35%
GENERAL MOTORS CO 1,34%
BALLARD POWER SYSTEMS INC 1,34%
PLUG POWER INC 1,34%
NIO INC ADR 1,3%
LI AUTO INC ADR 1,3%
HESAI GROUP 1,3%
MOBILEYE GLOBAL INC A 1,25%
XPENG INC ADR 1,2%
NEBIUS GROUP NV 1,19%
DANA INC 1,11%
OUSTER INC 1,06%
VALENS SEMICONDUCTOR LTD 1,02%
MODINE MANUFACTURING CO 1,01%
ELECTROVAYA INC 0,99%
EMBRAER SA SPON ADR 0,99%
KULR TECHNOLOGY GROUP INC 0,99%
OSHKOSH CORP 0,96%
NXP SEMICONDUCTORS NV 0,96%
GRAB HOLDINGS LTD CL A 0,96%
SENSATA TECHNOLOGIES HOLDING 0,94%
BLUE BIRD CORP 0,94%
GARRETT MOTION INC 0,94%
SOLAREDGE TECHNOLOGIES INC 0,93%
VONTIER CORP 0,92%
HEICO CORP 0,92%
PACCAR INC 0,91%
ALPHABET INC CL C 0,91%
POWERFLEET INC 0,91%
ENPHASE ENERGY INC 0,9%
LANTRONIX INC 0,9%
GENTHERM INC 0,9%
MAGNA INTERNATIONAL INC 0,89%
TOYOTA MOTOR CORP SPON ADR 0,88%
SERVE ROBOTICS INC 0,88%
HYSTER YALE INC 0,88%
ONDAS INC 0,87%
LEAR CORP 0,87%
ARCELORMITTAL NY REGISTERED 0,87%
KAROOOOO LTD 0,87%
HUNTINGTON INGALLS INDUSTRIE 0,86%
FORD MOTOR CO 0,86%
TEXTRON INC 0,86%
IRIDIUM COMMUNICATIONS INC 0,86%
APTIV PLC 0,85%
TRIMBLE INC 0,85%
SAMSARA INC CL A 0,85%
VISTEON CORP 0,85%
STELLANTIS NV 0,84%
BAIDU INC SPON ADR 0,83%
ENI SPA SPONSORED ADR 0,79%
ECARX HOLDINGS INC CL A 0,75%
VINFAST AUTO LTD 0,72%
POLESTAR AUTOMOTIVE CL A ADS 0,66%
US DOLLAR 0,43%
NIU TECHNOLOGIES SPONS ADR 0,31%
SSI US GOV MONEY MARKET CLASS 0,17%
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