HAIL SPDR® S&P Kensho Smart Mobility ETF
S&P Kensho Smart Transportation TR USD

NAV as of 13-May-2022

38.0439

4 Week: 35.31 - 43.52

52 Week: 35.31 - 64.51

Latest Closing Price

37.36

Premium / Discount

-0.21

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
89,157,247
Launch Date:
17/12/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
86
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.982.67-10.83
1 Day4.970.000.00
1 Week6.579.250.71
1 Month-8.4714.15-0.60
3 Months-18.6022.14-0.84
6 Months-37.6128.18-1.33
1 Year-32.6932.45-1.01
2 Years62.5547.481.32
3 Years46.0062.900.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-19.461230.340283.90232.1268
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000097.000067.00006.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 89,157,247

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Visteon Corp4.38933,3260313,609
2Tesla Inc3.62588160259,056
3Aptiv PLC3.05272,2810218,109
4BorgWarner Inc2.66924,2100190,713
5Cummins Inc2.62821,0480187,781
6Veoneer Inc Ordinary Shares2.594610,5330185,381
7Honda Motor Co Ltd ADR2.58176,6640184,460
8Plug Power Inc2.567465,7480183,437
9WABCO Holdings Inc2.45881,3050175,679
10Trimble Inc2.31014,0110165,053

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.09
Large14.79
Medium24.61
Small19.22
Micro28.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6755

Price/Book*

1.4984

Price/Sales*

0.9090

Price/Cash Flow*

5.1234

Dividend Yield*

1.2167

Growth Measures

Long-Term Earnings

25.9882

Historical Earnings

6.5520

Sales Growth

0.2557

Cash-Flow Growth

6.0118

Book-Value Growth

9.4699

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.