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HAILState Street SPDR S&P Kensho Smart Mobility ETF

Grow my money8y track recordRanked #1,845 of 2,992 in this goal

Seeks investment results that correspond generally to the total return performance of the S&P Kensho Smart Transportation Index.

By State Street Investment Management · Launched 2017

Annual Cost

0.45%

#2,233 of 5,854 · average

Fund Size

$22M

#4,378 of 5,854 · small

Return (1Y)Goal

+19.7%

Track Record

8 years

#1,651 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,209+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Kensho Smart Transportation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.6% of fundwell diversified

State Street Global Advisors
9.6%
Red Cat Holdings Inc
2.3%
Dana Inc
2.2%
STMicroelectronics NV
2.0%
BorgWarner Inc
1.9%
NIO Inc
1.8%
Allison Transmission Holdings Inc
1.8%
Unusual Machines Inc /US
1.8%
ON Semiconductor Corp
1.7%
SolarEdge Technologies Inc
1.7%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
37.8%
Consumer Cyclical
36.2%
Industrials
20.3%
Communication
4.0%
Basic Materials
0.8%
Energy
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.0%High

Year-on-year price swings

Max drawdown
-66.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the total return performance of the S&P Kensho Smart Transportation Index.
Strategy
Employs a sampling strategy to track the S&P Kensho Smart Transportation Index, investing primarily in U.S.-listed equity securities of companies in the Smart Transportation sector across developed and emerging markets. The Fund may invest in a subset of the Index's securities to match its risk and return characteristics.
Inception date
December 18, 2017
Fund family
State Street Investment Management

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Data updated on 2026-08-04