HAIL — SPDR S&P Kensho Smart Mobility
SPDR S&P Kensho Smart Mobility (HAIL)
HAIL pays a 1.04% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 0.57%. Distributions fell 49.2% over the past year. Total return is 51.2% over the past 8.6 years, 179.6 points behind SPY at 230.8%. Its deepest 1-year drawdown was 20.8%.
SPDR S&P Kensho Smart Mobility is an ETF that tracks an index of U.S.-listed companies worldwide in the smart transportation sector, investing at least 80% of its assets in the underlying index constituents. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.45%. It appeals to equity investors seeking exposure to the smart mobility theme rather than those prioritizing current income.
HAIL key facts
- Distribution Safety Score™
- 55 · Caution
- Safety-Adjusted Yield
- 0.57%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/18/2017
- Expense ratio
- 0.45%
- Distribution rate
- 1.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.63%
- Last close
- $38.78
- AUM
- $19,975,136
- Average volume
- 226.0
- Last dividend
- $0.1010
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.82
- P/E ratio
- 20.0966
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