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State Street SPDR S&P Kensho Smart Mobility ETF

HAILNYSE ArcaSPDRB

$31.31+0.13 (+0.41%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 31.18 to 31.31. Range 31.28 to 32.16. Use the arrow keys to read each point.31.6031.8032.0032.2010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$16M
1Y total return
−13.4%
Yield · Last 12 months
2.17%
Holdings
88
Avg volume · 30D
2.54K sh
52W range
low $30.60high $44.80
Launched
Filings
SEC EDGAR

The ETF.net HAIL Grade

Based on 5 of 6 pillars

B

Score 67 out of 100

Rank
5 of 19
Six-pillar profile for HAIL. Scores out of 100: Cost 83, Risk 32, Mission not scored, Tradability 58, Holdings 87, Durability 66. Strongest: Holdings (87). Weakest: Risk (32). Based on 5 of 6 pillars.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 3 of 19
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 14 of 19
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 8 of 19
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 1 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 8 of 19

Our read on HAIL

ETF.net Research

In short

BA 2017-vintage bet on how the world moves: self-driving and connected cars, drones, and the software that routes them. Kensho's machine-read index picks the names, at a fee below the typical global thematic fund.

Stated mandate

The fund seeks to track the S&P Kensho Smart Transportation Index, which targets companies advancing smart transportation through autonomous and connected vehicles, drones, and advanced transportation tracking and optimization systems.

Why people hold it

  • 0.45% a year, below the median fee for global thematic funds. Cheap is rare in a niche this narrow.
  • About 90 names across autonomous and connected vehicles, drones, and transport tracking systems, so no single stock has to carry the whole theme.ssga.com
  • A defined slice, not a catch-all innovation basket: the index screens for companies actually advancing smart transportation, globally rather than US-only.ssga.com
  • Sits in the upper half of its global thematic peer group, with a State Street 1940 Act wrapper and quarterly distributions behind it.

Worth knowing

  • Small asset base and thin trading. Spreads can run wider than in the big thematic funds, and that gap is a real cost on the way in and out.
  • One theme, all equity, roughly 90 stocks. It has been among the more volatile funds in its cohort and moves with sentiment on mobility tech.
  • Cheap for its niche, not cheap outright. Broad global peers like KLMT (0.10%) and PBPH (0.13%) charge a fraction of it for wider mandates.

HAIL Performance

Launched Dec 26, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
HAIL$8,658
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HAIL $8,658. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HAIL. Periods over one year show the average yearly return.
PeriodHAIL
Year to date−5.7%
1 month−8.2%
3 months−14.2%
1 year−13.4%
3 yearsper year+8.6%
5 yearsper year−10.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HAIL
YearReturn barHAIL
2026 YTD−5.7%
2025+19.6%
2024−7.0%
2023+9.7%
2022−45.7%
2021+2.0%
2020+84.3%

HAIL in the news

HAIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.17%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 35 payments from 2018 to 2026 YTD. Mar 19, 2018 $0.03; Jun 18, 2018 $0.03; Sep 24, 2018 $0.03; Dec 24, 2018 $0.51; Mar 18, 2019 $0.03; Jun 24, 2019 $0.10; Sep 23, 2019 $0.04; Dec 23, 2019 $0.19; Mar 23, 2020 $0.15; Jun 22, 2020 $0.08; Sep 21, 2020 $0.03; Dec 21, 2020 $0.02; Mar 22, 2021 $0.26; Jun 21, 2021 $0.14; Sep 20, 2021 $0.16; Dec 20, 2021 $0.18; Mar 21, 2022 $0.05; Jun 21, 2022 $0.13; Sep 19, 2022 $0.31; Dec 19, 2022 $0.12; Mar 20, 2023 $0.12; Jun 20, 2023 $0.17; Sep 18, 2023 $0.27; Dec 18, 2023 $0.27; Mar 18, 2024 $0.15; Jun 24, 2024 $0.17; Sep 23, 2024 $0.25; Dec 23, 2024 $0.28; Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.05; Dec 22, 2025 $0.44; Mar 23, 2026 $0.04; Jun 22, 2026 $0.10; Sep 21, 2026 $0.09. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.09
Jun 22, 2026Jun 24, 2026$0.10
Mar 23, 2026Mar 25, 2026$0.04
Dec 22, 2025Dec 24, 2025$0.44
Sep 22, 2025Sep 24, 2025$0.05
Jun 23, 2025Jun 25, 2025$0.10
Mar 24, 2025Mar 26, 2025$0.08
Dec 23, 2024Dec 26, 2024$0.28
Sep 23, 2024Sep 25, 2024$0.25
Jun 24, 2024Jun 26, 2024$0.17
Mar 18, 2024Mar 21, 2024$0.15
Dec 18, 2023Dec 21, 2023$0.27

See all 35 payments⁠

$10,000 in HAIL 5 years ago paid $540 in dividends.⁠

HAIL Risk

How much the fund’s monthly returns vary, scaled to a year.
25.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.27
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−63.0%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HAIL Cost

Overpaying vs WRND, cheapest in Global Thematic

$5,292

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HAIL 0.45%

    $9,041

  • WRND 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • HAIL 0.45%
  • WRND 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530HAIL $9,041WRND $3,749

Year by year

YearHAILWRNDOverpaying
10$812$328$484
20$3,128$1,281$1,847
30$9,041$3,749$5,292

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