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HAILState Street SPDR S&P Kensho Smart Mobility ETF

Grow my money8y track recordRanked #1,866 of 2,960 in this goal

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

By State Street Investment Management · Launched 2017

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$24M

#4,214 of 5,562 · small

Return (1Y)Goal

+44.7%

Track Record

8 years

#1,681 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,300+43.0%

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

Classification

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 = 23.5% of fundwell diversified

State Street Global Advisors
9.2%
Kodiak AI Inc
1.9%
Unusual Machines Inc /US
1.7%
Rivian Automotive Inc
1.6%
Hesai Group
1.6%
Dana Inc
1.5%
Garrett Motion Inc
1.5%
BorgWarner Inc
1.5%
XPeng Inc
1.5%
American Axle & Manufacturing Holdings Inc
1.5%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
39.4%
Consumer Cyclical
32.6%
Industrials
21.0%
Communication
4.8%
Basic Materials
1.2%
Energy
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
30.7%High

Year-on-year price swings

Max drawdown
-66.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.47Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond 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 at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date
December 18, 2017
Fund family
State Street Investment Management

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Data updated on 2026-06-19