# HAIL (State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF)

State Street · Thematic ETFs · data as of Sep 11, 2026

HAIL holds 89 stocks, and 82% of its weight is outside the S&P 500.

## Key facts

- HAIL, already in the S&P 500: 18.1%, as of Sep 11, 2026.
- HAIL, active share vs the S&P 500: 94.6%, as of Sep 11, 2026.
- HAIL, top ten holdings: 18.5%, as of Sep 11, 2026.
- HAIL, total return, 1 year: +5.3%, as of Sep 11, 2026.
- HAIL, net assets: $18m (the issuer own daily fund list, as of Sep 10, 2026).
- HAIL, expense ratio: 0.45% (485BPOS XBRL, Oct 24, 2025).

## HAIL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.9% | +3.3% | −15.2 pts | −11.1 pts |
| 6 months | +6.7% | +16.0% | −9.3 pts | −14.0 pts |
| 1 year | +5.3% | +17.5% | −12.2 pts | −17.7 pts |
| 3 years | +19.6% | +77.9% | −58.2 pts | −75.4 pts |
| Since launch | +37.3% | +225.9% | −188.6 pts | −345.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Dec 27, 2017 | ETFIQ |
| Already in the S&P 500, by weight | 18.1% | ETFIQ |
| Active share vs the S&P 500 | 94.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 94.0% | ETFIQ |
| Top ten holdings weight | 18.5% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | VIA TRANSPORTATION INC CL A 2.8%, HONDA MOTOR CO LTD SPONS ADR 1.9%, LYFT INC A 1.8%, ALLISON TRANSMISSION HOLDING 1.8%, RIVIAN AUTOMOTIVE INC A 1.7%, NVIDIA CORP 1.7%, DAUCH CORPORATION 1.7%, GENERAL MOTORS CO 1.7%, AMBARELLA INC 1.7%, UBER TECHNOLOGIES INC 1.7% | ETFIQ |
| Net assets | $18m | the issuer own daily fund list, as of Sep 10, 2026 |
| Below its all-time high | −44.0% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.48% | ETFIQ |
| Closest funds by holdings overlap | CABZ 29%, FDRV 27%, DRIV 27%, CARZ 17%, WDRN 16% | ETFIQ |

## Questions

### How much of HAIL is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 18% of HAIL by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does HAIL hold?

89 positions as published by its issuer for Sep 10, 2026, with the top ten at 18% of the fund. The largest are VIA TRANSPORTATION INC CL A at 2.8%, HONDA MOTOR CO LTD SPONS ADR at 1.9%, LYFT INC A at 1.8%.

### Has HAIL beaten the S&P 500?

Over the year to Sep 11, 2026 HAIL returned +5.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 12.2 points.

### What does HAIL cost?

The prospectus expense ratio is 0.45% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.48%.


## Cite this page

ETFIQ, HAIL, data as of Sep 11, 2026. https://etfiq.com/funds/hail
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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