SPDR S&P Kensho Smart Mobility ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | HAIL close |
|---|---|
| Sep 28, 2026 | $33.95 |
| Sep 29, 2026 | $33.89 |
| Sep 30, 2026 | $33.97 |
| Oct 1, 2026 | $33.95 |
| Oct 2, 2026 | $34.21 |
| Oct 5, 2026 | $34.33 |
| Oct 6, 2026 | $34.52 |
| Oct 7, 2026 | $33.88 |
| Oct 8, 2026 | $33.48 |
| Oct 9, 2026 | $33.68 |
| Oct 12, 2026 | $32.91 |
| Oct 13, 2026 | $32.97 |
| Oct 14, 2026 | $31.89 |
| Oct 15, 2026 | $32.45 |
| Oct 16, 2026 | $31.39 |
| Oct 19, 2026 | $31.43 |
| Oct 20, 2026 | $31.81 |
| Oct 21, 2026 | $31.82 |
| Oct 22, 2026 | $31.29 |
| Oct 23, 2026 | $31.27 |
| Oct 26, 2026 | $31.24 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$330K |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$330K in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned -6.1% so far this year. At 0.45% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VIAVIA RENEWABLES | 1.69% | $35.56 | -3.2% | ||
| 2 | HMCHONDA | 1.43% | $34.36 | +0.6% | ||
| 3 | LYFTLYFT | 1.50% | $17.06 | +0.7% | ||
| 4 | NVDANVIDIA | 1.37% | $216.00 | +2.4% | ||
| 5 | AMBAAMBARELLA | 1.88% | $66.82 | +0.5% | ||
| 6 | TSLATESLA | 1.52% | $391.62 | +5.2% | ||
| 7 | UBERUBER | 1.45% | $66.13 | -0.9% | ||
| 8 | GMGENERAL MOTORS | 1.34% | $76.31 | +0.5% | ||
| 9 | ASPNASPEN AEROGELS | 1.60% | $5.18 | -6.2% | ||
| 10 | ALSNALLISON TRANSMISSION HOLDINGS | 1.36% | $107.19 | +0.8% | ||
| 11 | QCOMQUALCOMM | 1.33% | $179.60 | +2.1% | ||
| 12 | IOTSAMSARA | 0.88% | $44.65 | -0.6% | ||
| 13 | KAROKAROOOOO | 0.92% | $64.73 | +1.0% | ||
| 14 | EMBJEmbraer | 1.05% | $71.07 | +0.3% | ||
| 15 | LILI AUTO | 1.18% | $11.35 | -0.4% |
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- Consumer Cyclical43.57%
- Consumer Discretionary42.91%
- Information Technology33.14%
- Technology32.52%
- Producer Manufacturing26.01%
- Electronic Technology25.58%
- Consumer Durables19.99%
- Industrials19.05%
- Technology Services11.13%
- Transportation5.76%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 43.57% |
| Consumer Discretionary | 42.91% |
| Information Technology | 33.14% |
| Technology | 32.52% |
| Producer Manufacturing | 26.01% |
| Electronic Technology | 25.58% |
| Consumer Durables | 19.99% |
| Industrials | 19.05% |
| Technology Services | 11.13% |
| Transportation | 5.76% |
Country weights
- United States76.53%
- China9.23%
- Switzerland3.09%
- Japan2.81%
- United Kingdom2.42%
- Israel1.95%
- Ireland1.52%
- India1.49%
Show as table
| Item | Value (%) |
|---|---|
| United States | 76.53% |
| China | 9.23% |
| Switzerland | 3.09% |
| Japan | 2.81% |
| United Kingdom | 2.42% |
| Israel | 1.95% |
| Ireland | 1.52% |
| India | 1.49% |
| 1 week | -1.8% |
| 1 month | -10.0% |
| 3 months | -11.8% |
| 6 months | -16.2% |
| YTD | -6.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$330K |
| 3 months | −$330K |
| YTD | −$3M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$330K |
| Dec | −$700K |
| Jan | −$360K |
| Feb | −$350K |
| Mar | −$1.6M |
| Apr | $0 |
| May | $1.3M |
| Jun | $0 |
| Jul | −$1.4M |
| Aug | $0 |
| Sep | $0 |
| Oct | −$330K |
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 88+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| NBIS Nebius Group NV | $89M | $93M |
| GOOG ALPHABET | $51M | $77M |
| QCOM QUALCOMM | $12M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HAIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 2549× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 1150× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 2031× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 1486× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 1165× the assets · +$412M in over the month | Head-to-head |