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

ETF Info

ISIN
US78468R6898
CUSIP
78468R689
Inception Date
Dec 26, 2017
Region
Developed Markets (Broad)
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

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

SPDR S&P Kensho Smart Mobility ETF (HAIL) has returned -2.32% so far this year and 28.17% over the past 12 months.


SPDR S&P Kensho Smart Mobility ETF

1D
6.08%
1M
-6.15%
YTD
-2.32%
6M
-7.37%
1Y
28.17%
3Y*
3.22%
5Y*
-10.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 27, 2017, HAIL's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.37%-0.28%-6.15%-2.32%
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%
202320.81%-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%
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%

Benchmark Metrics

SPDR S&P Kensho Smart Mobility ETF has an annualized alpha of -7.67%, beta of 1.25, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.

  • This ETF participated in 143.74% of S&P 500 Index downside but only 118.72% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -7.67% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-7.67%
Beta
1.25
0.59
Upside Capture
118.72%
Downside Capture
143.74%

Expense Ratio

HAIL has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HAIL ranks 47 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.


HAIL Risk / Return Rank: 4747
Overall Rank
HAIL Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HAIL Sortino Ratio Rank: 4949
Sortino Ratio Rank
HAIL Omega Ratio Rank: 4242
Omega Ratio Rank
HAIL Calmar Ratio Rank: 5656
Calmar Ratio Rank
HAIL Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


HAILBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.03

Sortino ratio

Return per unit of downside risk

1.39

1.39

0.00

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.49

1.40

+0.09

Martin ratio

Return relative to average drawdown

4.29

6.61

-2.31

Explore HAIL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SPDR S&P Kensho Smart Mobility ETF provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.63 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.63$0.67$0.85$0.82$0.62$0.75$0.28$0.35$0.59

Dividend yield

1.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.04
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.


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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 48.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.98%Feb 10, 20211045Apr 8, 2025
-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 chart below shows the rolling one-month volatility.


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