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 |
| Index Tracked | S&P Kensho Smart Transportation Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
HAIL has a high expense ratio of 0.45%, indicating higher-than-average management fees.
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. IDRV, HAIL vs. KARS, HAIL vs. ITB, HAIL vs. VOO, HAIL vs. SPY, HAIL vs. ^GSPC
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 -4.58% year-to-date (YTD) and 5.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.58% | 10.00% |
| 1 month | 6.73% | 2.41% |
| 6 months | 7.07% | 16.70% |
| 1 year | 5.57% | 26.85% |
| 5 years (annualized) | 3.43% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
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% | -4.58% | ||||||||
| 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 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HAIL (SPDR S&P Kensho Smart Mobility ETF)
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 granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.82 | $0.62 | $0.75 | $0.28 | $0.35 | $0.59 |
Dividend yield | 2.86% | 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 | $0.15 | |||||||
| 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.
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 61.38%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current SPDR S&P Kensho Smart Mobility ETF drawdown is 54.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.38% | Feb 10, 2021 | 685 | Oct 30, 2023 | — | — | — |
| -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 6.66%, 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.