State Street SPDR S&P Ken... (HAIL)
NYSEArca: HAIL
· Цена в реальном времени · USD
38.58
+0.24 (0.63%)
На закрытии: Aug 14, 2026, 3:07 PM
38.78
+0.52%
Постмаркет: 4:10 PM
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF Price, Holdings & Analysis
0.63% (1D)
| Покупка | 38.71 |
| Рыночная капитализация | n/a |
| AUM | 18.92M |
| NAV | 38.36 |
| Бета | 1.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.19 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2017 |
| Продажа | 38.83 |
| Объём | 200 |
| Сред. объём (20Д) | 3,770 |
| Открытие | 38.58 |
| Пред. закрытие | 38.34 |
| Диапазон дня | 38.58 - 38.58 |
| Диапазон за 52 недели | 30.61 - 44.80 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер HAIL
Дата запуска Dec 18, 2017
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
Топ-10 активов 17.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1010 | н/д |
| Mar 23, 2026 | $0.0420 | н/д |
| Dec 22, 2025 | $0.4450 | н/д |
| Sep 22, 2025 | $0.0460 | н/д |
| Jun 23, 2025 | $0.0970 | н/д |
