SPDR S&P Kensho Smart Mobility ETF (HAIL)
HAIL is a passive ETF by State Street tracking the investment results of the S&P Kensho Smart Transportation Index. HAIL launched on Dec 26, 2017 and has a 0.45% expense ratio.
ETF Info
| ISIN | US78468R6898 |
|---|---|
| CUSIP | 78468R689 |
| Issuer | State Street |
| Inception Date | Dec 26, 2017 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| 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.
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. VOO, HAIL vs. ^GSPC, 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.
Returns By Period
SPDR S&P Kensho Smart Mobility ETF had a return of -12.74% year-to-date (YTD) and -0.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.74% | 20.10% |
| 1 month | -6.03% | -0.39% |
| 6 months | -5.09% | 11.72% |
| 1 year | -0.66% | 31.44% |
| 5 years (annualized) | 0.49% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.89% | 5.93% | 2.45% | -8.73% | 7.68% | -5.02% | 4.66% | -3.87% | 3.65% | -7.44% | -12.74% | ||
| 2023 | 20.81% | -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% |
| 2021 | 12.50% | 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% |
| 2019 | 16.21% | 5.01% | -3.73% | 5.95% | -13.08% | 11.44% | 0.32% | -9.45% | 3.97% | 3.44% | 6.42% | 4.21% | 30.63% |
| 2018 | 7.08% | -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 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
SPDR S&P Kensho Smart Mobility ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.82 | $0.62 | $0.75 | $0.28 | $0.35 | $0.59 |
Dividend yield | 3.08% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $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 | $0.18 | $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.
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 58.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.75% | Feb 10, 2021 | 878 | Aug 7, 2024 | — | — | — |
| -47.73% | Feb 21, 2020 | 19 | Mar 18, 2020 | 75 | Jul 6, 2020 | 94 |
| -29.18% | Jan 30, 2018 | 228 | Dec 24, 2018 | 264 | Jan 13, 2020 | 492 |
| -9.89% | Sep 3, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
| -6.94% | Oct 19, 2020 | 8 | Oct 28, 2020 | 4 | Nov 3, 2020 | 12 |
Volatility
Volatility Chart
The current SPDR S&P Kensho Smart Mobility ETF volatility is 7.84%, 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.