HAIL: SPDR® S&P Kensho Smart Mobility ETF - MutualFunds.com
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SPDR® S&P Kensho Smart Mobility ETF

HAIL - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 29.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $235 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$62.88
$29.45
$70.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare HAIL to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$185.55

-0.26%

$110.34 B

1.19%

$2.21

12.67%

0.06%

$141.06

-0.23%

$110.34 B

-

$0.00

13.00%

0.19%

$89.17

-0.22%

$40.42 B

0.89%

$0.80

6.82%

0.04%

$120.87

-0.27%

$38.10 B

-

$0.00

6.89%

0.73%

$86.12

-0.04%

$37.78 B

-

$0.00

4.67%

0.75%

HAIL - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 29.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Kensho Smart Mobility ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    3810000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathleen Morgan

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 the index provider. The fund is non-diversified.


HAIL - Performance

Return Ranking - Trailing

Period HAIL Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -82.6% 61.7% 11.85%
1 Yr 132.1% 17.8% 132.1% 0.17%
3 Yr 29.2%* 3.2% 47.0% 5.11%
5 Yr N/A* 10.1% 43.8% N/A
10 Yr N/A* 8.1% 19.6% N/A

* Annualized

Return Ranking - Calendar

Period HAIL Return Category Return Low Category Return High Rank in Category (%)
2020 82.1% -69.7% 2474.5% 4.70%
2019 29.0% -50.2% 44.0% 33.33%
2018 -21.9% -70.5% 9.2% 78.40%
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 20.7% N/A

Total Return Ranking - Trailing

Period HAIL Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -82.6% 61.7% 7.01%
1 Yr 132.1% 12.0% 132.1% 0.17%
3 Yr 29.2%* 1.2% 47.0% 4.59%
5 Yr N/A* 10.1% 43.8% N/A
10 Yr N/A* 8.1% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HAIL Return Category Return Low Category Return High Rank in Category (%)
2020 82.1% -69.7% 2474.5% 4.70%
2019 29.0% -50.2% 44.0% 33.33%
2018 -21.9% -51.7% 12.2% 88.08%
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 20.7% N/A

HAIL - Holdings

Concentration Analysis

HAIL Category Low Category High HAIL % Rank
Net Assets 235 M 1.01 M 110 B 75.57%
Number of Holdings 60 19 3456 74.96%
Net Assets in Top 10 59.7 M 191 K 10.9 B 77.25%
Weighting of Top 10 25.40% 3.2% 95.0% 39.28%

Top 10 Holdings

  1. Avis Budget Group Inc 3.90%
  2. Workhorse Group Inc 2.83%
  3. Ford Motor Co 2.69%
  4. Baidu Inc ADR 2.50%
  5. Textron Inc 2.49%
  6. Ballard Power Systems Inc 2.48%
  7. Cummins Inc 2.46%
  8. Yandex NV Shs Class-A- 2.46%
  9. AgEagle Aerial Systems Inc 2.45%
  10. Niu Technologies ADR 2.41%

Asset Allocation

Weighting Return Low Return High HAIL % Rank
Stocks
99.91% 17.87% 100.90% 17.18%
Cash
0.09% -0.89% 23.11% 78.23%
Preferred Stocks
0.00% 0.00% 0.96% 48.12%
Other
0.00% -0.82% 56.87% 51.72%
Convertible Bonds
0.00% 0.00% 0.49% 43.04%
Bonds
0.00% 0.00% 14.28% 44.19%

Stock Sector Breakdown

Weighting Return Low Return High HAIL % Rank
Consumer Cyclical
43.99% 0.00% 67.37% 0.98%
Technology
31.79% 0.00% 86.55% 43.37%
Industrials
16.86% 0.00% 38.99% 21.11%
Communication Services
4.62% 0.00% 31.17% 60.39%
Basic Materials
2.09% 0.00% 27.24% 37.81%
Financial Services
0.65% 0.00% 36.59% 96.40%
Utilities
0.00% 0.00% 9.75% 56.96%
Real Estate
0.00% 0.00% 12.31% 87.07%
Healthcare
0.00% 0.00% 40.53% 98.36%
Energy
0.00% 0.00% 72.54% 63.83%
Consumer Defense
0.00% 0.00% 15.21% 93.62%

Stock Geographic Breakdown

Weighting Return Low Return High HAIL % Rank
US
71.76% 17.86% 100.01% 97.38%
Non US
28.15% 0.00% 59.54% 0.82%

HAIL - Expenses

Operational Fees

HAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.02% 31.23% 94.02%
Management Fee 0.45% 0.00% 1.50% 7.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 457.00% 28.35%

HAIL - Distributions

Dividend Yield Analysis

HAIL Category Low Category High HAIL % Rank
Dividend Yield 0.18% 0.00% 0.67% 1.79%

Dividend Distribution Analysis

HAIL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

HAIL Category Low Category High HAIL % Rank
Net Income Ratio 1.47% -69.00% 1.47% 0.17%

Capital Gain Distribution Analysis

HAIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

HAIL - Fund Manager Analysis

Managers

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.45

3.5%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.45

3.5%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.58

2.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.3 8.21 0.47