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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R6898
HAIL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
36,2 USD
Hisse başına net varlık değeri | 23.07.2026
26.12.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HAIL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Transport
Sektör
Global
Coğrafya
S&P Kensho Smart Transportation Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
18,82 milyon USD
Fonun toplam varlıkları | 23.07.2026
18,82 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    11,05 %
  • 1M
    1,48 %
  • 3M
    7,88 %
  • 6M
    18,91 %
  • 1Y
    34,35 %
  • 3Y
    38,03 %
  • 5Y
    -28,3 %
  • 10Y
    -
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Kotasyonlar (HAIL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

Yapı HAIL on 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
LUCID GROUP INC 2,15%
VIA TRANSPORTATION INC CL A 1,77%
RIVIAN AUTOMOTIVE INC A 1,73%
ALLEGRO MICROSYSTEMS INC 1,67%
AMBARELLA INC 1,64%
LYFT INC A 1,63%
HONDA MOTOR CO LTD SPONS ADR 1,63%
AURORA INNOVATION INC 1,63%
NVIDIA CORP 1,58%
ALLISON TRANSMISSION HOLDING 1,56%
CUMMINS INC 1,56%
GENERAL MOTORS CO 1,54%
UBER TECHNOLOGIES INC 1,53%
TESLA INC 1,46%
ASPEN AEROGELS INC 1,45%
INDIE SEMICONDUCTOR INC A 1,43%
MOBILEYE GLOBAL INC A 1,43%
WERIDE INC ADR 1,41%
DAUCH CORPORATION 1,4%
STMICROELECTRONICS NV NY SHS 1,38%
QUALCOMM INC 1,37%
NIO INC ADR 1,34%
BORGWARNER INC 1,34%
ITURAN LOCATION AND CONTROL 1,32%
LI AUTO INC ADR 1,32%
AVIS BUDGET GROUP INC 1,31%
XPENG INC ADR 1,29%
JOBY AVIATION INC 1,28%
UNUSUAL MACHINES INC /US 1,28%
HESAI GROUP 1,26%
KAROOOOO LTD 1,26%
SOLID POWER INC 1,25%
ON SEMICONDUCTOR 1,25%
PONY AI INC 1,24%
MICROVAST HOLDINGS INC 1,19%
EMBRAER SA SPON ADR 1,18%
DANA INC 1,18%
PLUG POWER INC 1,16%
EHANG HOLDINGS LTD SPS ADR 1,14%
KODIAK AI INC 1,14%
OSHKOSH CORP 1,13%
BLUE BIRD CORP 1,12%
PACCAR INC 1,11%
AEVA TECHNOLOGIES INC 1,1%
RED CAT HOLDINGS INC 1,07%
BALLARD POWER SYSTEMS INC 1,05%
VONTIER CORP 1,03%
POWERFLEET INC 1,02%
MAGNA INTERNATIONAL INC 1,02%
HEICO CORP 1,01%
TOYOTA MOTOR CORP SPON ADR 1%
ARCELORMITTAL NY REGISTERED 1%
NEBIUS GROUP NV 1%
GENTHERM INC 0,99%
IRIDIUM COMMUNICATIONS INC 0,99%
LEAR CORP 0,99%
GRAB HOLDINGS LTD CL A 0,99%
SAMSARA INC CL A 0,98%
OUSTER INC 0,98%
FORD MOTOR CO 0,97%
TEXTRON INC 0,97%
GARRETT MOTION INC 0,96%
ELECTROVAYA INC 0,95%
TRIMBLE INC 0,95%
NXP SEMICONDUCTORS NV 0,95%
SENSATA TECHNOLOGIES HOLDING 0,94%
ALPHABET INC CL C 0,93%
MODINE MANUFACTURING CO 0,93%
HUNTINGTON INGALLS INDUSTRIE 0,92%
ENI SPA SPONSORED ADR 0,91%
BAIDU INC SPON ADR 0,88%
APTIV PLC 0,86%
STELLANTIS NV 0,85%
SOLAREDGE TECHNOLOGIES INC 0,84%
VISTEON CORP 0,84%
SES AI CORP 0,83%
ONDAS INC 0,83%
VINFAST AUTO LTD 0,82%
LANTRONIX INC 0,82%
HYSTER YALE INC 0,82%
VALENS SEMICONDUCTOR LTD 0,81%
KULR TECHNOLOGY GROUP INC 0,8%
ECARX HOLDINGS INC CL A 0,79%
ENPHASE ENERGY INC 0,75%
SERVE ROBOTICS INC 0,73%
POLESTAR AUTOMOTIVE CL A ADS 0,52%
NIU TECHNOLOGIES SPONS ADR 0,43%
SSI US GOV MONEY MARKET CLASS 0,09%
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