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
$ 18.4 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 +
| AVIS BUDGET GROUP INC | 3.1 % |
| DANA HOLDING CORP | 2.2 % |
| STMICROELECTRONICS NV-NY SHS | 2.1 % |
| RED CAT HOLDINGS INC | 2.1 % |
| ALLISON TRANSMISSION HOLDING | 1.8 % |
| NIO INC. SPONSORED ADR CLASS A | 1.8 % |
| ALLEGRO MICROSYSTEMS, INC. | 1.8 % |
| BORGWARNER INC | 1.7 % |
| IRIDIUM COMMUNICATIONS INC. | 1.7 % |
| ON SEMICONDUCTOR CORPORATION | 1.7 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $100,129 |
| Large cap (>$10bn) | 35.3% |
| Mid cap ($2-10bn) | 24.2% |
| Small cap (<$2bn) | 25.0% |
| Developed mkts. | 79.3% |
| Emerging mkts. | 9.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.7 % |
 |
CHINA | 8.7 % |
 |
CANADA | 2.5 % |
 |
NETHERLANDS | 2.3 % |
 |
JAPAN | 2.1 % |
 |
SWITZERLAND | 2.1 % |
 |
PUERTO RICO | 2.1 % |
 |
ISRAEL | 1.7 % |
 |
ITALY | 1.4 % |
 |
LUXEMBOURG | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.5% | 25.8% | 4.1% | 0.7% | -11.9% | -- | -- | 0.9% |
| Dividend Yield | 0.1% | 2.4% | 2.5% | 2.5% | 1.9% | -- | -- | 1.9% |
| Total Returns | -2.3% | 28.2% | 6.6% | 3.2% | -10.0% | -- | -- | 2.9% | Ann. Volatility | 34.1% | 32.7% | 30.3% | 29.3% | 31.5% | -- | -- | 31.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 69% |
| MSCI EAFE | 1.35 | 54% |
| MSCI Emg Mkts | 1.25 | 60% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $33.57 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.01/-0.32 |
| Bollinger Bands (Upper/Lower) | $34.97/$31.19 |
| 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 |
|---|---|---|---|---|
| DRIV | Global X Autonomous & Electric Vehicles ETF | 22.8% | +23 bp | +4.8% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 16.7% | -6 bp | +3.0% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 15.2% | +25 bp | +4.4% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 15.0% | -25 bp | +2.2% |
| PBW | Invesco WilderHill Clean Energy ETF | 13.0% | +21 bp | -1.5% |
| FTXR | First Trust Nasdaq Transportation ETF | 10.3% | +15 bp | +10.0% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 10.2% | +23 bp | +7.1% |
| XSD | State Street SPDR S&P Semiconductor ETF | 10.1% | -10 bp | +4.2% |
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 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. HAIL's ALTAR Score™ is approximately -3.2 standard
deviations above the category average. This places HAIL in the 1st percentile
among funds in the category.
Sell-Side Consensus
$41.73
PRICE TARGET
+20.2%
UPSIDE