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
$ 19.2 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 +
| UNUSUAL MACHINES INC /US | 3.0 % |
| RED CAT HOLDINGS INC | 2.8 % |
| DANA HOLDING CORP | 2.0 % |
| STMICROELECTRONICS NV-NY SHS | 1.8 % |
| HESAI GROUP SPONSORED ADR | 1.7 % |
| NIO INC. SPONSORED ADR CLASS A | 1.7 % |
| BORGWARNER INC | 1.7 % |
| ALLISON TRANSMISSION HOLDING | 1.7 % |
| ASPEN AEROGELS INC | 1.6 % |
| ALLEGRO MICROSYSTEMS, INC. | 1.6 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 124 |
| 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. | 77.2% |
| Emerging mkts. | 9.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.7 % |
 |
CHINA | 9.5 % |
 |
PUERTO RICO | 2.8 % |
 |
CANADA | 2.3 % |
 |
JAPAN | 2.3 % |
 |
NETHERLANDS | 2.1 % |
 |
SWITZERLAND | 1.8 % |
 |
ISRAEL | 1.8 % |
 |
ITALY | 1.4 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 24.4% | 8.6% | 0.4% | -10.9% | -- | -- | 1.7% |
| Dividend Yield | 0.0% | 2.6% | 2.8% | 2.6% | 1.9% | -- | -- | 2.0% |
| Total Returns | 4.1% | 27.0% | 11.4% | 3.0% | -9.0% | -- | -- | 3.7% | Ann. Volatility | 31.2% | 32.3% | 29.6% | 29.0% | 31.6% | -- | -- | 31.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 68% |
| MSCI EAFE | 1.39 | 50% |
| MSCI Emg Mkts | 1.41 | 62% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $34.55 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.51/-0.39 |
| Bollinger Bands (Upper/Lower) | $36.21/$32.84 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 22.3% | +23 bp | +5.2% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 16.9% | -6 bp | +3.2% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 15.2% | +25 bp | +4.8% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 14.6% | -25 bp | +2.2% |
| PBW | Invesco WilderHill Clean Energy ETF | 14.0% | +21 bp | -1.5% |
| FTXR | First Trust Nasdaq Transportation ETF | 11.4% | +15 bp | +10.5% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 10.0% | +23 bp | +7.7% |
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 3/14/2026
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 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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
$41.68
PRICE TARGET
+25.9%
UPSIDE