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SPDR S&P Kensho Smart Mobility ETF (HAIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78468R6898

CUSIP

78468R689

Issuer

State Street

Inception Date

Dec 26, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

S&P Kensho Smart Transportation Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

HAIL features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for HAIL: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HAIL vs. MOTO HAIL vs. DRIV HAIL vs. KARS HAIL vs. IDRV HAIL vs. ITB HAIL vs. ^GSPC HAIL vs. VOO HAIL vs. SPY HAIL vs. TIME HAIL vs. SCHG
Popular comparisons:
HAIL vs. MOTO HAIL vs. DRIV HAIL vs. KARS HAIL vs. IDRV HAIL vs. ITB HAIL vs. ^GSPC HAIL vs. VOO HAIL vs. SPY HAIL vs. TIME HAIL vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Smart Mobility ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
118.90%
HAIL (SPDR S&P Kensho Smart Mobility ETF)
Benchmark (^GSPC)

Returns By Period

SPDR S&P Kensho Smart Mobility ETF had a return of -9.46% year-to-date (YTD) and -8.57% in the last 12 months.


HAIL

YTD

-9.46%

1M

1.43%

6M

-0.20%

1Y

-8.57%

5Y*

0.37%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of HAIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.89%5.93%2.45%-8.73%7.68%-5.02%4.66%-3.87%3.65%-7.44%8.91%-9.46%
202320.81%-3.88%-6.69%-9.55%2.60%13.91%15.97%-16.01%-4.39%-15.72%8.74%12.19%9.66%
2022-13.53%-1.26%-0.43%-14.29%0.27%-14.29%14.73%-4.94%-15.32%5.65%2.79%-13.59%-45.72%
202112.50%0.03%-0.76%-0.88%2.08%0.81%-6.44%-2.56%-2.98%7.43%0.15%-5.96%1.95%
2020-0.83%-5.93%-25.22%20.08%7.07%18.06%3.70%15.83%-1.02%2.78%31.91%7.99%84.33%
201916.21%5.01%-3.73%5.95%-13.08%11.44%0.32%-9.45%3.97%3.44%6.42%4.21%30.63%
20187.08%-4.34%-4.19%1.46%1.31%-0.53%1.35%3.09%-1.45%-14.97%3.78%-12.22%-19.96%
2017-0.65%-0.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAIL is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAIL is 77
Overall Rank
The Sharpe Ratio Rank of HAIL is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIL is 77
Sortino Ratio Rank
The Omega Ratio Rank of HAIL is 77
Omega Ratio Rank
The Calmar Ratio Rank of HAIL is 77
Calmar Ratio Rank
The Martin Ratio Rank of HAIL is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAIL, currently valued at -0.24, compared to the broader market0.002.004.00-0.241.90
The chart of Sortino ratio for HAIL, currently valued at -0.15, compared to the broader market-2.000.002.004.006.008.0010.00-0.152.54
The chart of Omega ratio for HAIL, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.981.35
The chart of Calmar ratio for HAIL, currently valued at -0.10, compared to the broader market0.005.0010.0015.00-0.102.81
The chart of Martin ratio for HAIL, currently valued at -0.57, compared to the broader market0.0020.0040.0060.0080.00100.00-0.5712.39
HAIL
^GSPC

The current SPDR S&P Kensho Smart Mobility ETF Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR S&P Kensho Smart Mobility ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
1.90
HAIL (SPDR S&P Kensho Smart Mobility ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR S&P Kensho Smart Mobility ETF provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.56$0.82$0.62$0.75$0.28$0.35$0.59

Dividend yield

2.01%2.62%2.09%1.36%0.52%1.17%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR S&P Kensho Smart Mobility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.25$0.00$0.00$0.00$0.56
2023$0.00$0.00$0.12$0.00$0.00$0.17$0.00$0.00$0.27$0.00$0.00$0.27$0.82
2022$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$0.31$0.00$0.00$0.12$0.62
2021$0.00$0.00$0.26$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.19$0.75
2020$0.00$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.03$0.00$0.00$0.02$0.28
2019$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.00$0.04$0.00$0.00$0.19$0.35
2018$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.51$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.08%
-3.58%
HAIL (SPDR S&P Kensho Smart Mobility ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR S&P Kensho Smart Mobility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Kensho Smart Mobility ETF was 61.75%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current SPDR S&P Kensho Smart Mobility ETF drawdown is 57.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.75%Feb 10, 2021878Aug 7, 2024
-47.73%Feb 21, 202019Mar 18, 202075Jul 6, 202094
-29.18%Jan 30, 2018228Dec 24, 2018264Jan 13, 2020492
-9.89%Sep 3, 202015Sep 24, 20207Oct 5, 202022
-6.94%Oct 19, 20208Oct 28, 20204Nov 3, 202012

Volatility

Volatility Chart

The current SPDR S&P Kensho Smart Mobility ETF volatility is 8.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.08%
3.64%
HAIL (SPDR S&P Kensho Smart Mobility ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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