State Street SPDR S&P Ken... (HAIL)
NYSEArca: HAIL
· リアルタイム株価 · USD
38.41
+0.09 (0.23%)
終値時点： Aug 13, 2026, 1:51 PM
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 18.92M |
| 基準価額 | 38.36 |
| ベータ | 1.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.10 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2017 |
| 売気配 | 0 |
| 出来高 | 1,840 |
| 平均出来高（20日） | 3,770 |
| 始値 | 38.37 |
| 前日終値 | 38.32 |
| 日中値幅 | 38.34 - 38.41 |
| 52週の値幅 | 30.61 - 44.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
HAILについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
上位10銘柄 純資産の17.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1010 | n/a |
| Mar 23, 2026 | $0.0420 | n/a |
| Dec 22, 2025 | $0.4450 | n/a |
| Sep 22, 2025 | $0.0460 | n/a |
| Jun 23, 2025 | $0.0970 | n/a |
