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HAIL · ARCA · ETF

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) Price, Holdings & Fees

$417.91−0.82%−$3.46End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) closed at $417.91 on Oct 9, 2026, down 0.82% from the previous close of $421.37.

Share price, past year

1Y +2.47%

52-week range $407.84 – $464.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$417.91
Sep 30, 2026$429.15
Aug 31, 2026$410.35
Jul 31, 2026$423.33
Jun 30, 2026$420.00
May 29, 2026$412.63
Apr 30, 2026$438.06
Mar 31, 2026$452.32
Feb 27, 2026$447.43
Jan 30, 2026$452.04
Dec 31, 2025$446.37
Nov 28, 2025$429.34
Oct 31, 2025$418.71

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$22.4M
as of Jun 30, 2026
Holdings
91
as of Jun 30, 2026
52-week range
$407.84 – $464.79

State Street SPDR S&P Kensho Smart Mobility ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho Smart Mobility ETF held 91 investments worth $22.36M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.33% of the fund.

State Street SPDR S&P Kensho Smart Mobility ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors9.33%$2.09M
2Allegro MicroSystems Inc2.15%$480.66K
3Lucid Group Inc1.96%$437.87K
4Ambarella Inc1.88%$421.36K
5Aeva Technologies Inc1.74%$389.36K
6Via Transportation Inc1.69%$378.64K
7Rivian Automotive Inc1.62%$361.66K
8Aspen Aerogels Inc1.60%$358.47K
9indie Semiconductor Inc1.57%$350.61K
10Cummins Inc1.56%$348.05K
11Aurora Innovation Inc1.55%$346.78K
12Tesla Inc1.52%$339.00K
13Lyft Inc1.50%$335.66K
14Ouster Inc1.46%$326.04K
15Mobileye Global Inc1.46%$325.93K
16STMicroelectronics NV1.46%$325.62K
17Uber Technologies Inc1.45%$323.57K
18Hesai Group1.43%$319.83K
19Honda Motor Co Ltd1.43%$319.46K
20Microvast Holdings Inc1.42%$318.50K
21Joby Aviation Inc1.39%$309.69K
22NVIDIA Corp1.37%$307.14K
23Allison Transmission Holdings Inc1.36%$304.74K
24Red Cat Holdings Inc1.35%$300.78K
25NIO Inc1.34%$300.57K

Top 25 of 91 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho Smart Mobility ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments9.38%
State Street SPDR S&P Kensho Smart Mobility ETF holdings by country, largest 10
Country% of fund
United States76.57%
Cayman Islands13.98%
Netherlands4.28%
Canada3.15%
Japan2.30%
Israel2.28%
Singapore1.67%
United Kingdom1.54%
Brazil1.05%
Luxembourg0.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Smart Mobility ETF's total return was +23.28%, as reported to the SEC.

State Street SPDR S&P Kensho Smart Mobility ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.01%
May 31, 2026+15.98%
Apr 30, 2026+15.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho Smart Mobility ETF
Ticker
HAIL
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000059701
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho Smart Mobility ETF, and cover all of its funds.

Frequently asked questions

What is HAIL's price?

State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) closed at $417.91 on Oct 9, 2026, down 0.82% from the previous close of $421.37.

What is HAIL's expense ratio?

State Street SPDR S&P Kensho Smart Mobility ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does HAIL hold?

State Street SPDR S&P Kensho Smart Mobility ETF held 91 investments worth $22.36M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.33% of the fund. Its five largest holdings were State Street Global Advisors, Allegro MicroSystems Inc, Lucid Group Inc, Ambarella Inc, Aeva Technologies Inc.

How has HAIL performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Smart Mobility ETF's total return was +23.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures