State Street SPDR S&P Ken... (HAIL)
NYSEArca: HAIL
· Prix en temps réel · USD
37.30
-1.16 (-3.02%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF Price, Holdings & Analysis
-3.02% (1D)
| Bid | 15 |
| Capitalisation boursière | n/a |
| AUM | 18.92M |
| NAV | 38.45 |
| Bêta | 1.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.52 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2017 |
| Ask | 59.29 |
| Volume | 411 |
| Moy. Volume (20D) | 3,746 |
| Ouverture | 37.26 |
| Clôture précédente | 38.46 |
| Fourchette du jour | 37.26 - 37.30 |
| Intervalle de 52 semaines | 30.61 - 44.80 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HAIL
Date de création Dec 18, 2017
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
10 principaux titres 17.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
