State Street SPDR S&P Ken... (HAIL)
NYSEArca: HAIL
· Echtzeitkurs · USD
38.78
+0.37 (0.96%)
Zum Schluss: Aug 14, 2026, 3:07 PM
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF Price, Holdings & Analysis
0.96% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.92 Mio |
| NAV | 38.80 |
| Beta | 1.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2017 |
| Brief | 0 |
| Volumen | 200 |
| Ø Vol. (20D) | 3,738 |
| Eröffnung | 38.58 |
| Vortagesschluss | 38.41 |
| Tagesspanne | 38.58 - 38.78 |
| 52-Wk Range | 30.61 - 44.80 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über HAIL
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.
Anlageklasse Equity
Tickersymbol HAIL
Auflagedatum Dec 18, 2017
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
Top 10 Positionen 17.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lucid Group Inc Shs | LCID | 2.37% |
| Via Transportation I... | VIA | 2.09% |
| Ambarella Inc | AMBA | 2.07% |
| Lyft Inc Class A | LYFT | 1.79% |
| Honda Motor Co Ltd A... | HMC | 1.74% |
| General Motors Co | GM | 1.69% |
| Aurora Innovation In... | AUR | 1.61% |
| Rivian Automotive In... | RIVN | 1.56% |
| Uber Technologies In... | UBER | 1.55% |
| Allison Transmission... | ALSN | 1.52% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1010 | k.A. |
| Mar 23, 2026 | $0.0420 | k.A. |
| Dec 22, 2025 | $0.4450 | k.A. |
| Sep 22, 2025 | $0.0460 | k.A. |
| Jun 23, 2025 | $0.0970 | k.A. |
