SPDR S&P Kensho Smart Mobility ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.6%
1 yr return
-5.6%
3 Yr Avg Return
-18.2%
5 Yr Avg Return
1.0%
Net Assets
$26.6 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAIL - Profile
Distributions
- YTD Total Return -6.6%
- 3 Yr Annualized Total Return -18.2%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.49%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR S&P Kensho Smart Mobility ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateDec 26, 2017
-
Shares Outstanding2340000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKathleen Morgan
Fund Description
HAIL - Performance
Return Ranking - Trailing
Period | HAIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -31.3% | 38.2% | 99.72% |
1 Yr | -5.6% | -31.2% | 37.5% | 99.72% |
3 Yr | -18.2%* | -18.5% | 23.9% | 100.00% |
5 Yr | 1.0%* | -4.7% | 23.7% | 99.38% |
10 Yr | N/A* | 2.1% | 13.0% | 54.10% |
* Annualized
Return Ranking - Calendar
Period | HAIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -12.9% | 28.8% | 82.44% |
2022 | -46.6% | -52.6% | 20.1% | 99.71% |
2021 | 0.7% | -43.8% | 32.4% | 91.84% |
2020 | 82.1% | -10.6% | 82.1% | 0.30% |
2019 | 29.0% | -8.5% | 37.5% | 8.01% |
Total Return Ranking - Trailing
Period | HAIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -31.3% | 38.2% | 99.72% |
1 Yr | -5.6% | -31.2% | 37.5% | 99.72% |
3 Yr | -18.2%* | -18.5% | 23.9% | 100.00% |
5 Yr | 1.0%* | -4.7% | 23.7% | 99.38% |
10 Yr | N/A* | 2.1% | 13.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HAIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 1.2% | 31.3% | 93.20% |
2022 | -45.7% | -45.7% | 21.1% | 100.00% |
2021 | 2.0% | -30.2% | 52.8% | 99.13% |
2020 | 84.3% | -8.4% | 84.3% | 0.30% |
2019 | 30.6% | 1.0% | 43.4% | 23.40% |
HAIL - Holdings
Concentration Analysis
HAIL | Category Low | Category High | HAIL % Rank | |
---|---|---|---|---|
Net Assets | 26.6 M | 728 K | 175 B | 91.55% |
Number of Holdings | 74 | 1 | 2780 | 53.80% |
Net Assets in Top 10 | 12.2 M | 402 K | 15.4 B | 88.73% |
Weighting of Top 10 | 30.86% | 0.5% | 100.0% | 29.10% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 6.59%
- Aurora Innovation Inc 4.04%
- Polestar Automotive Holding UK PLC 3.33%
- XPeng Inc 2.81%
- NIO Inc 2.59%
- Tesla Inc 2.55%
- Li Auto Inc 2.34%
- Lucid Group Inc 2.31%
- Allison Transmission Holdings Inc 2.24%
- Cummins Inc 2.06%
Asset Allocation
Weighting | Return Low | Return High | HAIL % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.85% | 100.25% | 17.46% |
Cash | 6.75% | 0.00% | 99.04% | 4.51% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 39.44% |
Other | 0.00% | 0.00% | 38.10% | 59.72% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 39.72% |
Bonds | 0.00% | 0.00% | 72.71% | 44.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HAIL % Rank | |
---|---|---|---|---|
Consumer Cyclical | 46.48% | 2.49% | 46.48% | 0.28% |
Technology | 28.19% | 0.00% | 40.65% | 1.41% |
Industrials | 19.75% | 0.00% | 45.89% | 16.10% |
Communication Services | 3.04% | 0.00% | 30.98% | 39.55% |
Basic Materials | 1.63% | 0.00% | 16.35% | 90.40% |
Financial Services | 0.74% | 0.00% | 46.10% | 99.44% |
Utilities | 0.17% | 0.00% | 18.97% | 82.49% |
Real Estate | 0.00% | 0.00% | 25.82% | 94.63% |
Healthcare | 0.00% | 0.00% | 24.06% | 99.44% |
Energy | 0.00% | 0.00% | 58.13% | 89.83% |
Consumer Defense | 0.00% | 0.00% | 32.18% | 98.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HAIL % Rank | |
---|---|---|---|---|
US | 99.68% | 0.85% | 100.25% | 16.34% |
Non US | 0.00% | 0.00% | 10.11% | 47.61% |
HAIL - Expenses
Operational Fees
HAIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 19.40% | 84.14% |
Management Fee | 0.45% | 0.00% | 1.50% | 24.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HAIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HAIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 70.00% | 0.00% | 304.00% | 80.70% |
HAIL - Distributions
Dividend Yield Analysis
HAIL | Category Low | Category High | HAIL % Rank | |
---|---|---|---|---|
Dividend Yield | 3.96% | 0.00% | 29.78% | 20.28% |
Dividend Distribution Analysis
HAIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
HAIL | Category Low | Category High | HAIL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -2.06% | 3.38% | 3.12% |
Capital Gain Distribution Analysis
HAIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.247 | OrdinaryDividend |
Jun 24, 2024 | $0.167 | OrdinaryDividend |
Mar 18, 2024 | $0.148 | OrdinaryDividend |
Dec 18, 2023 | $0.267 | OrdinaryDividend |
Sep 18, 2023 | $0.274 | OrdinaryDividend |
Jun 20, 2023 | $0.166 | OrdinaryDividend |
Mar 20, 2023 | $0.117 | OrdinaryDividend |
Dec 19, 2022 | $0.121 | OrdinaryDividend |
Sep 19, 2022 | $0.310 | OrdinaryDividend |
Jun 21, 2022 | $0.133 | OrdinaryDividend |
Mar 21, 2022 | $0.053 | OrdinaryDividend |
Dec 20, 2021 | $0.185 | OrdinaryDividend |
Sep 20, 2021 | $0.158 | OrdinaryDividend |
Jun 21, 2021 | $0.145 | OrdinaryDividend |
Mar 22, 2021 | $0.262 | OrdinaryDividend |
Dec 21, 2020 | $0.022 | OrdinaryDividend |
Sep 21, 2020 | $0.031 | OrdinaryDividend |
Jun 22, 2020 | $0.079 | OrdinaryDividend |
Mar 23, 2020 | $0.151 | OrdinaryDividend |
Dec 23, 2019 | $0.185 | OrdinaryDividend |
Sep 23, 2019 | $0.037 | OrdinaryDividend |
Jun 24, 2019 | $0.098 | OrdinaryDividend |
Mar 18, 2019 | $0.033 | OrdinaryDividend |
Dec 24, 2018 | $0.506 | OrdinaryDividend |
Sep 24, 2018 | $0.027 | OrdinaryDividend |
Jun 18, 2018 | $0.033 | OrdinaryDividend |
Mar 19, 2018 | $0.027 | OrdinaryDividend |
HAIL - Fund Manager Analysis
Managers
Kathleen Morgan
Start Date
Tenure
Tenure Rank
Dec 18, 2017
4.45
4.5%
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
4.45
4.5%
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
3.58
3.6%
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 |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |