State Street SPDR S&P Kensho Smart Mobility ETFHAIL

SPDRUS Stock StylesLarge Cap#684 of 701 by YTD

$31.43

+0.4% last session

−4.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HAILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−8.4%	−15.8%	−4.9%	−12.7%	+28.9%	−39.3%	+22.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.45%
Distribution yield: 2.2%
NAV: $31.31
Volume: 2K
Avg. volume 30D: 1K
High today: $31.76
Low today: $31.35
Previous close: $31.30
52-week high: $44.80
52-week low: $30.60
Our risk indicator: 4/5

HAIL in One Breath

HAIL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#252HAILSPDR−4.9%$16.0M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HAIL

$10,000 in HAIL became

$6,071

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HAIL’s Top Holdings

Today

VIAVia Transportation4.2%HMC2.2%LYFT2.1%GM1.9%NVDA1.8%TSLA1.8%AMBA1.8%ASPN1.7%QCOM1.7%ALSN1.7%UBER1.7%EMBJ1.6%KARO1.6%SES1.5%ITRN1.5%TRMB1.4%IOT1.4%DCH1.4%VNT1.4%CMI1.4%LI1.4%RIVN1.3%

VIAVia Transportation4.2%HMC2.2%LYFT2.1%GM1.9%NVDA1.8%TSLA1.8%AMBA1.8%ASPN1.7%QCOM1.7%ALSN1.7%UBER1.7%EMBJ1.6%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesBasic Materials

SPDR HAIL · 87 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What HAIL Holds

Today

Technology39.1%

VIA 4.2 · LYFT 2.1 · NVDA 1.8 · AMBA 1.8 · QCOM 1.7 · UBER 1.7 · KARO 1.6

Consumer Cyclical36.1%

HMC 2.2 · GM 1.9 · TSLA 1.8 · ALSN 1.7 · SES 1.5 · DCH 1.4 · LI 1.4

Industrials16.9%

EMBJ 1.6 · CMI 1.4 · HII 1.2 · OSK 1.2 · HEI 1.1 · TXT 1.1 · PCAR 1.0

Communication Services4.2%

ITRN 1.5 · IRDM 1.1 · GOOG · BIDU

Basic Materials2.8%

ASPN 1.7 · MT 1.1

Energy2.4%

E 1.2 · SEDG · ENPH

Other holdings5.4%

VFS 1.0 · HY · AIOT · ECX · ELVA · KULR · KDK

SPDR HAIL · share of the fund by sector · as of Nov 1, 2026

Via’s Share of HAIL

Today

4.2%

$42 of every $1,000 in HAIL is Via

Via held by HAIL

$672K

Most Via per dollar

SSCP7.6%

HAIL4.2%

SPDR HAIL · each square = $10 of $1,000 · as of Nov 1, 2026

HAIL’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

HAIL$16.0M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

HAIL Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HAIL$0.45

Expense ratio · Large cap peers · Nov 4, 2026

Inside HAIL

87 holdings · as of Nov 1, 2026

HAIL

State Street SPDR S&P Kensho Smart Mobility ETF

Today

#	Ticker	Company	Weight ▼
1	VIA	VIA Transportation	4.21%
2	HMC	Honda Motor Spons	2.24%
3	LYFT	LYFT A	2.11%
4	GM	General Motors	1.86%
5	NVDA	Nvidia	1.84%
6	TSLA	Tesla	1.82%
7	AMBA	Ambarella	1.78%
8	ASPN	Aspen Aerogels	1.71%
9	QCOM	Qualcomm	1.67%
10	ALSN	Allison Transmission	1.67%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyOther

SPDR HAIL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 35.8%

How It Compares

HAIL

State Street SPDR S&P Kensho Smart Mobility ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
HAIL	SPDRThis fundRead Desk	0.45%	−4.9%	−12.7%	$16M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HAIL head to head with DFAC →

DFAC vs HAIL

YTD

DFACDimensional · Large capHAILSPDR · Large cap

Year to date

+14.1%

−4.9%

DFAC wins+19.0 pts

Past year

+16.0%

−12.7%

DFAC wins+28.7 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

2.2%

HAIL wins+1.3 pts

AUM

$87.6B

$16.0M

DFAC5483.8× more

3–1DFAC wins

Dimensional DFAC and SPDR HAIL · year-to-date · as of Nov 4, 2026 · AUM not scored

HAIL vs VOO

YTD

HAIL · SPDR S&P Kensho Smart Mobility

−4.9%

VOO · S&P 500

+11.5%

Gap

16.5 pts

SPDR HAIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

HAIL vs Its Peer Average

YTD

HAILAvsBPeer average

1D+0.4%+0.2%

1M−8.4%−1.7%

3M−15.8%−1.7%

YTD−4.9%+11.3%

1Y−12.7%+12.0%

3Y+28.9%+76.2%

5Y−39.3%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

HAIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.83%

Deepest drop · 1Y−29.8%

Lowest point · 5Y−54.6%

52-week range

$31.43

$30.60−29.9% from the high$44.80

SPDR HAIL · past-year price moves · as of Nov 4, 2026

HAIL

Fund Facts

Today

2017launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 78468R689

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR HAIL · fund facts · as of Nov 4, 2026

HAIL

Payouts by Year

$0.0896per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.01 a share

SPDR HAIL · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$31.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.0896
Jun 22, 2026	Jun 24, 2026	$0.10
Mar 23, 2026	Mar 25, 2026	$0.0419
Dec 22, 2025	Dec 24, 2025	$0.44
Sep 22, 2025	Sep 24, 2025	$0.0460
Jun 23, 2025	Jun 25, 2025	$0.0966
Mar 24, 2025	Mar 26, 2025	$0.0787
Dec 23, 2024	Dec 26, 2024	$0.28
Sep 23, 2024	Sep 25, 2024	$0.25
Jun 24, 2024	Jun 26, 2024	$0.17
Mar 18, 2024	Mar 21, 2024	$0.15
Dec 18, 2023	Dec 21, 2023	$0.27

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