State Street SPDR S&P Kensho Smart Mobility ETF(HAIL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$40.08
- 52-Week Range
- $28.56 – $44.80
- YTD
- +16.27%
- IV Rank (30D)
- 41.97
- Straddle Price
- $3.20
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF
- Exchange
- ARCX
- Inception
- 2017-12-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
87
AUM
—
Provider
SPDR (State Street)
Inception
2017-12-18
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
0.45%
Dividend Yield
1.57%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0419 | CD |
| 2025-12-22 | 2025-12-24 | $0.4446 | CD |
| 2025-09-22 | 2025-09-24 | $0.0460 | CD |
| 2025-06-23 | 2025-06-25 | $0.0966 | CD |
| 2025-03-24 | 2025-03-26 | $0.0787 | CD |
| 2024-12-23 | 2024-12-26 | $0.2823 | CD |
Asset Allocation
Top Holdings
top 50 of 87 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STM | STMICROELECTRONICS NV NY SHS | 3.60% | Equity (US) | — |
| UMAC | UNUSUAL MACHINES INC /US | 2.97% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 2.55% | Equity (US) | — |
| GTX | GARRETT MOTION INC | 2.43% | Equity (US) | — |
| INTC | INTEL CORP | 2.40% | Equity (US) | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2.22% | Equity (US) | — |
| ASPN | ASPEN AEROGELS INC | 2.10% | Equity (US) | — |
| BWA | BORGWARNER INC | 2.09% | Equity (US) | — |
| NBIS | NEBIUS GROUP NV | 1.99% | Equity (US) | — |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.99% | Equity (US) | — |
| OUST | OUSTER INC | 1.87% | Equity (US) | — |
| AEVA | AEVA TECHNOLOGIES INC | 1.85% | Equity (US) | — |
| BLDP | BALLARD POWER SYSTEMS INC | 1.84% | Equity (US) | — |
| RCAT | RED CAT HOLDINGS INC | 1.74% | Equity (US) | — |
| CAR | AVIS BUDGET GROUP INC | 1.71% | Equity (US) | — |
| DAN | DANA INC | 1.61% | Equity (US) | — |
| AUR | AURORA INNOVATION INC | 1.61% | Equity (US) | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.55% | Equity (US) | — |
| PLUG | PLUG POWER INC | 1.52% | Equity (US) | — |
| CMI | CUMMINS INC | 1.52% | Equity (US) | — |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.43% | Equity (US) | — |
| ELVA | ELECTROVAYA INC | 1.41% | Equity (US) | — |
| VC | VISTEON CORP | 1.40% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 1.40% | Equity (US) | — |
| MOD | MODINE MANUFACTURING CO | 1.40% | Equity (US) | — |
| NVDA | NVIDIA CORP | 1.35% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.35% | Equity (US) | — |
| MT | ARCELORMITTAL NY REGISTERED | 1.28% | Equity (US) | — |
| NIO | NIO INC ADR | 1.26% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 1.21% | Equity (US) | — |
| DCH | DAUCH CORPORATION | 1.20% | Equity (US) | — |
| E | ENI SPA SPONSORED ADR | 1.20% | Equity (US) | — |
| BLBD | BLUE BIRD CORP | 1.18% | Equity (US) | — |
| ST | SENSATA TECHNOLOGIES HOLDING | 1.15% | Equity (US) | — |
| THRM | GENTHERM INC | 1.15% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 1.10% | Equity (US) | — |
| INDI | INDIE SEMICONDUCTOR INC A | 1.09% | Equity (US) | — |
| LEA | LEAR CORP | 1.09% | Equity (US) | — |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 1.08% | Equity (US) | — |
| MGA | MAGNA INTERNATIONAL INC | 1.07% | Equity (US) | — |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1.07% | Equity (US) | — |
| TSLA | TESLA INC | 1.07% | Equity (US) | — |
| HSAI | HESAI GROUP | 1.07% | Equity (US) | — |
| ITRN | ITURAN LOCATION AND CONTROL | 1.06% | Equity (US) | — |
| AMBA | AMBARELLA INC | 1.01% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 1.00% | Equity (US) | — |
| ONDS | ONDAS INC | 0.99% | Equity (US) | — |
| MBLY | MOBILEYE GLOBAL INC A | 0.98% | Equity (US) | — |
| LI | LI AUTO INC ADR | 0.97% | Equity (US) | — |
| TXT | TEXTRON INC | 0.92% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$20M
· 87 total positions
· equity 99.62%
· non-equity 9.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Kodiak AI Inc | Kodiak AI Inc | 1.90% | $379841 |
| 2 | Unusual Machines Inc /US | Unusual Machines Inc /US | 1.74% | $346681 |
| 3 | Rivian Automotive Inc | Rivian Automotive Inc | 1.61% | $322436 |
| 4 | Hesai Group | Hesai Group | 1.56% | $312189 |
| 5 | Dana Inc | Dana Inc | 1.50% | $299899 |
| 6 | Garrett Motion Inc | Garrett Motion Inc | 1.49% | $298611 |
| 7 | BorgWarner Inc | BorgWarner Inc | 1.48% | $296405 |
| 8 | XPeng Inc | XPeng Inc | 1.48% | $295459 |
| 9 | American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc | 1.46% | $292200 |
| 10 | NVIDIA Corp | NVIDIA Corp | 1.45% | $290567 |
| 11 | NIO Inc | NIO Inc | 1.45% | $290261 |
| 12 | General Motors Co | General Motors Co | 1.44% | $288117 |
| 13 | Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | 1.43% | $285574 |
| 14 | Tesla Inc | Tesla Inc | 1.43% | $285122 |
| 15 | Pony AI Inc | Pony AI Inc | 1.41% | $282576 |
| 16 | STMicroelectronics NV | STMicroelectronics NV | 1.41% | $282149 |
| 17 | Li Auto Inc | Li Auto Inc | 1.41% | $281614 |
| 18 | ON Semiconductor Corp | ON Semiconductor Corp | 1.41% | $281363 |
| 19 | Cummins Inc | Cummins Inc | 1.40% | $278706 |
| 20 | Uber Technologies Inc | Uber Technologies Inc | 1.39% | $277977 |
| 21 | WeRide Inc | WeRide Inc | 1.39% | $277022 |
| 22 | Honda Motor Co Ltd | Honda Motor Co Ltd | 1.38% | $276169 |
| 23 | Gentherm Inc | Gentherm Inc | 1.37% | $274557 |
| 24 | Lyft Inc | Lyft Inc | 1.37% | $272885 |
| 25 | Avis Budget Group Inc | Avis Budget Group Inc | 1.36% | $272167 |
Showing top 25 of 86 equity holdings.
Non-equity holdings
— 1 positions,
9.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.24% | $1.8M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.31% | 6 |
| Feb | -1.13% | 6 |
| Mar | -0.84% | 6 |
| Apr | -2.13% | 6 |
| May | +6.25% | 6 |
| Jun | -1.07% | 6 |
| Jul | +4.75% | 5 |
| Aug | -5.62% | 5 |
| Sep | -1.53% | 5 |
| Oct | -1.55% | 5 |
| Nov | +0.82% | 5 |
| Dec | -2.17% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.98
SMA 50: $38.58
SMA 200: $35.76
Current: $40.06
EMA 12: $40.74
EMA 26: $40.28
MACD: 0.4594 | Signal: -0.5243
BULLISH
ADX (14): 24.59
WEAK TREND
+DI: 34.49
−DI: 36.37
Momentum Oscillators
RSI (14): 49.33
NEUTRAL
Stoch %K: 15.50
Stoch %D: 17.15
Williams %R: -75.40
Volume & Volatility
BB Upper: $45.29
BB Lower: $36.67
NEUTRAL
OBV: 113,782
Vol SMA 20: 3,417
Vol ROC: -1.51%
ATR: $1.19
True Range: $0.70
HV 20: 49.2%
HV 30: 44.1%
HV 60: 40.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.508000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 41.97
- IV Rank (7D)
- 100
- Avg IV
- 48.2%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $1.65
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.97
- Correlation (SPY)
- 79.0%
- R²
- 0.62
- Ann. Volatility
- 30.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|