- ISIN
- US78468R6898
- CUSIP
- 78468R689
- Issuer
- State Street
- Inception Date
- Dec 26, 2017
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Smart Transportation Index
- Domicile
- U.S.
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HAIL Performance Chart
SPDR S&P Kensho Smart Mobility ETF (HAIL) is up 20.9% since the beginning of the year. HAIL is currently trading at $40 per share. Investors who bought $1,000 worth of HAIL shares 5 years ago would now be looking at an investment worth $722.
Loading charts...
Returns By Period
SPDR S&P Kensho Smart Mobility ETF (HAIL) has returned 20.85% so far this year and 43.03% over the past 12 months.
SPDR S&P Kensho Smart Mobility ETF
- 1D
- -1.16%
- 1M
- -1.13%
- YTD
- 20.85%
- 6M
- 16.53%
- 1Y
- 43.03%
- 3Y*
- 11.17%
- 5Y*
- -6.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAIL Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2017, HAIL's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +31.9%, while the worst month was Mar 2020 at -25.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HAIL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.37% | -0.28% | -6.15% | 15.56% | 16.00% | -7.70% | 20.85% | ||||||
| 2025 | -0.48% | -1.49% | -7.02% | -1.95% | 9.47% | 10.06% | 2.01% | 7.55% | 6.77% | 3.25% | -7.75% | -0.43% | 19.62% |
| 2024 | -11.89% | 5.93% | 2.45% | -8.72% | 7.68% | -5.02% | 4.66% | -3.87% | 3.65% | -7.44% | 8.91% | -0.87% | -6.98% |
| 2023 | 20.81% | -3.88% | -6.69% | -9.56% | 2.60% | 13.90% | 15.97% | -16.01% | -4.39% | -15.72% | 8.74% | 12.19% | 9.65% |
| 2022 | -13.53% | -1.26% | -0.43% | -14.29% | 0.27% | -14.28% | 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% |
Benchmark Metrics
SPDR S&P Kensho Smart Mobility ETF has an annualized alpha of -7.02%, beta of 1.26, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 27, 2017.
- This ETF participated in 146.20% of S&P 500 Index downside but only 125.32% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.02% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.02%
- Beta
- 1.26
- R²
- 0.58
- Upside Capture
- 125.32%
- Downside Capture
- 146.20%
Expense Ratio
HAIL has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAIL ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Kensho Smart Mobility ETF (HAIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.78 | -0.46 |
| Martin ratioReturn relative to average drawdown | 6.63 | 12.44 | -5.81 |
Dividends
Dividend History
SPDR S&P Kensho Smart Mobility ETF provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.67 | $0.85 | $0.82 | $0.62 | $0.75 | $0.28 | $0.35 | $0.59 |
Dividend yield | 1.82% | 2.00% | 2.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.85 |
| 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 |
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.
Loading charts...
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 65.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SPDR S&P Kensho Smart Mobility ETF drawdown is 36.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -65.98%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -47.73%Mar 2020 | 26d | 3mo 20d | 4mo 16dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -29.18%Dec 2018 | 10mo 28d | 1y 20d | 1y 11moJan 2018 - Jan 2020 |
2020 pullback2020 | -9.89%Sep 2020 | 21d | 11d | 1mo 2dSep 2020 - Oct 2020 |
2020 pullback2020 | -6.94%Oct 2020 | 9d | 6d | 15dOct 2020 - Nov 2020 |
Drawdown Indicators
| HAIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -56.78% | -9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -9.10% | -9.54% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -18.90% | -22.06% |
Max Drawdown (5Y)Largest decline over 5 years | -63.01% | -25.43% | -37.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.25% | -1.80% | -34.45% |
Average DrawdownAverage peak-to-trough decline | -31.61% | -10.71% | -20.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 2.03% | +4.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HAIL
Add SPDR S&P Kensho Smart Mobility ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HAIL