SPDR® S&P Kensho Smart Mobility ETF
HAIL
NYSE Arca
| Weiss Ratings | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.82 | |||
| Company Info | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Mark Krivitsky (7), Kathleen Morgan (7) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P Kensho Smart Mobility ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 66.68% | |||
| Non-U.S. Stock | 33.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | -0.45% | |||
| 2-Year Total Return | -15.58% | |||
| 3-Year Total Return | -30.22% | |||
| 5-Year Total Return | 11.52% | |||
| Price | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.51 | |||
| 1-Month Low Price | $26.51 | |||
| 1-Month High Price | $29.94 | |||
| 52-Week Low Price | $25.10 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $32.04 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.52 | |||
| 1-Month High NAV | $29.98 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $32.07 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 34.16 | |||
| Balance Sheet | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.02M | |||
| Operating Ratios | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 44.00% | |||
| Performance | HAIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -26.26% | |||
