HAIL

Issuer

SPDR

Inception

2017-12-26

Exchange

AMEX

CUSIP

78468R689

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) is engineered to closely track the total return performance of the S&P Kensho Smart Transportation Index, excluding fees and expenses. This index spotlights companies that are pioneering advancements in intelligent transportation. Such innovations include firms developing autonomous and connected vehicle technologies, those involved with drones and related systems for commercial and civilian applications, and companies creating sophisticated solutions for transportation tracking and logistics optimization. Ultimately, the fund provides investors with an efficient avenue to gain exposure to a portfolio of companies leading the transformative changes in how people and goods will be transported in the foreseeable future.

Reported net asset value

$32.24

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

1.1K

Shares outstanding

—

Options

—

TTM distribution yield

2.1%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.45%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

31.80%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −29.6%

Historical risk measures describe past behavior and do not predict future returns.