HAIL

SPDR S&P Kensho Smart Mobility ETF
*Unless otherwise stated, data provided by FactSet.

HAIL Fund Description

HAIL tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems.

HAIL Factset Analytics Insight

HAIL focuses on US-listed smart transportation firms, which the index provider defines as those companies whose products or services are advancing in the following areas: autonomous and electric vehicle technologies, drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systems. To determine its constituents, the underlying index uses natural language processing (NLP) to scan companies’ most recent filings in order to identify terms or phrases that support the index objective, along with additional size and liquidity screens. Eligible companies are then classified as “core” or “non-core,” depending on the level of involvement in innovative transportation. The index initially weights each stock equally, but then re-assigns 20% of the non-core firms’ weight equally to the core firms. As a result, pure plays are overweighted. The index rebalances semi-annually.

HAIL MSCI ESG Analytics Insight

SPDR S&P Kensho Smart Mobility ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho Smart Mobility ETF ranks in the 54th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HAIL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAIL 2.52% -8.24% 3.66% 61.49% 23.74% -- --
HAIL (NAV) -0.03% -9.02% 3.22% 61.74% 24.25% -- --
S&P Kensho Smart Transportation Index -0.04% -9.12% 2.76% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAIL Summary Data

SPDR
12/26/17
Open-Ended Fund
0.45%
$182.62M
$1.55M
0.12%

HAIL Portfolio Data

$41.95B
-227.82
3.00
1.04%
N/A
80

HAIL Index Data

S&P Kensho Smart Transportation Index
Tiered
Market Cap
N/A

HAIL Portfolio Management

0.45%
--
--
--

HAIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HAIL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HAIL Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAIL. HAIL is rated a 5 out of 5.

HAIL Tradability

27,570
$1.55M
24,522
$1.38M
0.12%
$0.06
0.03%
0.57% / -0.21%
None
88.00%
10,000
2.45
0.05%
0.06%
6
$56.04
5

HAIL Top 10 Holdings[View All]

Tesla Inc 2.07%
1.94%
Trimble Inc. 1.88%
Textron Inc. 1.70%
21.17%

HAIL Countries


HAIL
Segment Benchmark
79.98%
--
4.71%
--
3.26%
--
2.89%
--
2.60%
--
1.24%
--
1.17%
--
1.17%
--
1.03%
--
1.00%
--

HAIL Regions


HAIL
Segment Benchmark
82.59%
--
11.80%
--
4.43%
--
1.17%
--

HAIL Economic Development


HAIL
Segment Benchmark
96.17%
--
3.83%
--

HAIL Performance Statistics

--
--
--
--
0.00%
N/A

HAIL MSCI ESG Ratings

6.25 / 10
26.34
53.60
8.35%
12.19%
146.78

HAIL Benchmark Comparison Holdings

80
--
--
0.00%

HAIL Benchmark Comparison Summary


HAIL
Segment Benchmark
80
--
$41.95B
--
-227.82
--
3.00
--
0.53%
--
Low
High

HAIL Benchmark Comparison Market Cap Size


HAIL
Segment Benchmark
42.35%
--
22.77%
--
21.60%
--
13.29%
--