HAIL
SPDR® S&P Kensho Smart Mobility ETF
NAV as of
4 Week: 26.40 - 30.02
52 Week: 25.86 - 38.92
Latest Closing Price
26.40
Premium / Discount
0.04
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -16.11 | 1.59 | -10.12 |
1 Day | -1.20 | 0.00 | 0.00 |
1 Week | -5.67 | 1.00 | -5.69 |
1 Month | -6.43 | 7.01 | -0.92 |
3 Months | -3.79 | 12.39 | -0.31 |
6 Months | -4.58 | 19.11 | -0.24 |
1 Year | -11.63 | 27.04 | -0.43 |
2 Years | -39.33 | 46.80 | -0.84 |
3 Years | -56.13 | 55.86 | -1.00 |
5 Years | -11.35 | 77.35 | -0.15 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.4612 | 30.3402 | 83.9023 | 2.1268 | -45.6399 | 9.5174 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 67.0000 | 6.0000 | 99.0000 | 82.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 80
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 33,403,508
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Visteon Corp | 4.3893 | 3,326 | 0 | 313,609 |
2 | Tesla Inc | 3.6258 | 816 | 0 | 259,056 |
3 | Aptiv PLC | 3.0527 | 2,281 | 0 | 218,109 |
4 | BorgWarner Inc | 2.6692 | 4,210 | 0 | 190,713 |
5 | Cummins Inc | 2.6282 | 1,048 | 0 | 187,781 |
6 | Veoneer Inc Ordinary Shares | 2.5946 | 10,533 | 0 | 185,381 |
7 | Honda Motor Co Ltd ADR | 2.5817 | 6,664 | 0 | 184,460 |
8 | Plug Power Inc | 2.5674 | 65,748 | 0 | 183,437 |
9 | WABCO Holdings Inc | 2.4588 | 1,305 | 0 | 175,679 |
10 | Trimble Inc | 2.3101 | 4,011 | 0 | 165,053 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.61 |
Large | 14.38 |
Medium | 22.80 |
Small | 26.31 |
Micro | 25.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1310
Price/Book*
1.8678
Price/Sales*
0.8060
Price/Cash Flow*
5.8997
Dividend Yield*
0.9384
Growth Measures
Long-Term Earnings
11.5724
Historical Earnings
3.2674
Sales Growth
10.6043
Cash-Flow Growth
12.7139
Book-Value Growth
0.8940
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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