HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 20.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 26, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMBARELLA INC | 1.8 % |
| VIA TRANSPORTATION INC CL A | 1.8 % |
| ALLEGRO MICROSYSTEMS, INC. | 1.8 % |
| LUCID GROUP INC | 1.8 % |
| RIVIAN AUTOMOTIVE INC-A | 1.7 % |
| LYFT INC CLASS A | 1.7 % |
| INDIE SEMICONDUCTOR, INC. CLASS A | 1.6 % |
| UBER TECHNOLOGIES, INC. | 1.6 % |
| CUMMINS INC | 1.6 % |
| HONDA MOTOR CO LTD-SPONS ADR | 1.6 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 123 |
| Wgt avg mkt cap (mns) | $156,367 |
| Large cap (>$10bn) | 41.6% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 17.5% |
| Developed mkts. | 77.3% |
| Emerging mkts. | 8.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.4 % |
 |
CHINA | 7.7 % |
 |
JAPAN | 2.5 % |
 |
ISRAEL | 2.2 % |
 |
CANADA | 2.0 % |
 |
NETHERLANDS | 1.9 % |
 |
SWITZERLAND | 1.5 % |
 |
PUERTO RICO | 1.2 % |
 |
BRAZIL | 1.2 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 31.4% | 19.9% | 6.1% | -8.4% | -- | -- | 3.4% |
| Dividend Yield | 0.5% | 2.4% | 2.6% | 2.6% | 1.9% | -- | -- | 2.0% |
| Total Returns | 20.5% | 33.8% | 22.5% | 8.7% | -6.5% | -- | -- | 5.3% | Ann. Volatility | 35.8% | 31.1% | 32.2% | 30.3% | 32.2% | -- | -- | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.97 | 63% |
| MSCI EAFE | 1.35 | 46% |
| MSCI Emg Mkts | 1.01 | 55% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $39.06 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.50/-0.35 |
| Bollinger Bands (Upper/Lower) | $41.11/$36.86 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAIL |
Expenses vs. HAIL |
ALTAR Score™ vs. HAIL |
|---|---|---|---|---|
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 24.2% | +14 bp | +3.1% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 21.5% | +23 bp | +4.8% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 20.5% | -6 bp | +3.0% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 17.4% | -25 bp | +2.1% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 14.7% | +25 bp | +4.0% |
| PBW | Invesco WilderHill Clean Energy ETF | 13.0% | +21 bp | -1.4% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 11.0% | +50 bp | +3.6% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 10.4% | +30 bp | +2.8% |
| XSD | State Street SPDR S&P Semiconductor ETF | 10.4% | -10 bp | +3.1% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 10.1% | +23 bp | +6.9% |
Risk and Returns: HAIL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. HAIL's ALTAR Score™ is approximately -3.0 standard
deviations above the category average. This places HAIL in the 1st percentile
among funds in the category.
Sell-Side Consensus
$44.74
PRICE TARGET
+20.1%
UPSIDE