SPDR S&P Kensho Smart Mobility ETF

Fund Profile

Fund profile

Tickers

HAIL

Fund manager

SPDR S&P Retail ETF

Total assets

$42.24 mm

Liabilities

$2.63 mm

Net assets

$39.61 mm

Number of holdings

74.00

HAIL stock data

1M 3M 6M 1Y

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	2.61 mm	2.61 mm shares	6.59	Short-term investment vehicle	Long	USA
Aurora Innovation, Inc.	1.60 mm	270.64 k shares	4.04	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	1.32 mm	767.76 k shares	3.33	Common equity	Long	UK
XPEV XPeng Inc.	1.11 mm	91.50 k shares	2.81	Common equity	Long	Cayman Islands
NIO Inc	1.03 mm	153.80 k shares	2.59	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	1.01 mm	3.86 k shares	2.55	Common equity	Long	USA
LI Li Auto Inc.	925.30 k	36.07 k shares	2.34	Common equity	Long	Cayman Islands
LCID Lucid Group, Inc.	913.51 k	258.78 k shares	2.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	885.48 k	9.22 k shares	2.24	Common equity	Long	USA
CMI Cummins Inc.	814.33 k	2.52 k shares	2.06	Common equity	Long	USA
BWA BorgWarner Inc.	725.18 k	19.98 k shares	1.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	703.05 k	9.35 k shares	1.77	Common equity	Long	USA
Ambarella Inc	672.01 k	11.91 k shares	1.70	Common equity	Long	Cayman Islands
ANSS ANSYS, Inc.	668.17 k	2.10 k shares	1.69	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	663.73 k	20.92 k shares	1.68	Common equity	Long	Japan
NVDA NVIDIA Corporation	663.55 k	5.46 k shares	1.68	Common equity	Long	USA
Aptiv PLC	654.50 k	9.09 k shares	1.65	Common equity	Long	Jersey
ON ON Semiconductor Corporation	651.82 k	8.98 k shares	1.65	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	650.68 k	57.99 k shares	1.64	Common equity	Long	USA
EH EHang Holdings Limited	649.14 k	45.91 k shares	1.64	Common equity	Long	Cayman Islands
GTX Garrett Motion Inc.	645.50 k	78.91 k shares	1.63	Common equity	Long	USA
MOD Modine Manufacturing Company	629.82 k	4.74 k shares	1.59	Common equity	Long	USA
GM General Motors Company	627.89 k	14.00 k shares	1.59	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	622.36 k	22.48 k shares	1.57	Common equity	Long	USA
VC Visteon Corporation	604.11 k	6.34 k shares	1.53	Common equity	Long	USA
THRM Gentherm Incorporated	601.15 k	12.91 k shares	1.52	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	565.15 k	91.45 k shares	1.43	Common equity	Long	USA
LYFT Lyft, Inc.	563.47 k	44.19 k shares	1.42	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	541.77 k	23.25 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	540.08 k	3.18 k shares	1.36	Common equity	Long	USA
DAN Dana Incorporated	538.19 k	50.97 k shares	1.36	Common equity	Long	USA
CAR Avis Budget Group, Inc.	536.75 k	6.13 k shares	1.35	Common equity	Long	USA
PLUG Plug Power Inc.	529.26 k	234.19 k shares	1.34	Common equity	Long	USA
HEI HEICO Corporation	525.05 k	2.01 k shares	1.33	Common equity	Long	USA
PAR PAR Technology Corporation	522.57 k	10.03 k shares	1.32	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	512.99 k	77.14 k shares	1.29	Common equity	Long	Brazil
Baidu, Inc.	507.29 k	4.82 k shares	1.28	Common equity	Long	Cayman Islands
IRDM Iridium Communications Inc.	503.67 k	16.54 k shares	1.27	Common equity	Long	USA
TRMB Trimble Inc.	501.19 k	8.07 k shares	1.27	Common equity	Long	USA
MT ArcelorMittal S.A.	492.95 k	18.77 k shares	1.24	Common equity	Long	Luxembourg
HII Huntington Ingalls Industries, Inc.	491.75 k	1.86 k shares	1.24	Common equity	Long	USA
MVIS MicroVision, Inc.	488.93 k	428.89 k shares	1.23	Common equity	Long	USA
REVG REV Group, Inc.	481.03 k	17.14 k shares	1.21	Common equity	Long	USA
AIOT PowerFleet, Inc.	477.99 k	95.60 k shares	1.21	Common equity	Long	USA
Grab Holdings Ltd	473.55 k	124.62 k shares	1.20	Common equity	Long	Cayman Islands
TXT Textron Inc.	466.46 k	5.27 k shares	1.18	Common equity	Long	USA
STM STMicroelectronics N.V.	449.28 k	15.11 k shares	1.13	Common equity	Long	Netherlands
BLDP Ballard Power Systems Inc.	445.87 k	247.70 k shares	1.13	Common equity	Long	Canada
LAZR Luminar Technologies, Inc.	426.68 k	474.25 k shares	1.08	Common equity	Long	USA
PCAR PACCAR Inc	420.28 k	4.26 k shares	1.06	Common equity	Long	USA
Sensata Technologies Holding PLC	411.17 k	11.47 k shares	1.04	Common equity	Long	UK
LEA Lear Corporation	409.31 k	3.75 k shares	1.03	Common equity	Long	USA
HSAI Hesai Group	406.97 k	86.78 k shares	1.03	Common equity	Long	Cayman Islands
OUST Ouster, Inc.	404.44 k	64.20 k shares	1.02	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	397.68 k	37.66 k shares	1.00	Common equity	Long	USA
TM Toyota Motor Corporation	395.35 k	2.21 k shares	1.00	Common equity	Long	Japan
VNT Vontier Corporation	394.49 k	11.69 k shares	1.00	Common equity	Long	USA
NXP Semiconductors NV	383.54 k	1.60 k shares	0.97	Common equity	Long	Netherlands
HY Hyster-Yale Materials Handling, Inc.	382.56 k	6.00 k shares	0.97	Common equity	Long	USA
ENPH Enphase Energy, Inc.	382.46 k	3.38 k shares	0.97	Common equity	Long	USA
BLBD Blue Bird Corporation	379.03 k	7.90 k shares	0.96	Common equity	Long	USA
INDI indie Semiconductor, Inc.	366.90 k	91.96 k shares	0.93	Common equity	Long	USA
INTC Intel Corporation	346.74 k	14.78 k shares	0.88	Common equity	Long	USA
BLNK Blink Charging Co.	346.51 k	201.46 k shares	0.87	Common equity	Long	USA
GOEV Canoo Inc.	333.06 k	338.65 k shares	0.84	Common equity	Long	USA
MBLY Mobileye Global Inc.	320.94 k	23.43 k shares	0.81	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	294.27 k	100.09 k shares	0.74	Common equity	Long	USA
Stellantis NV	294.25 k	20.94 k shares	0.74	Common equity	Long	Netherlands
SEDG SolarEdge Technologies, Inc.	233.16 k	10.18 k shares	0.59	Common equity	Long	USA
REKR Rekor Systems, Inc.	212.13 k	179.77 k shares	0.54	Common equity	Long	USA
Innoviz Technologies Ltd	208.78 k	252.18 k shares	0.53	Common equity	Long	Israel
Ituran Location and Control Ltd	133.84 k	5.04 k shares	0.34	Common equity	Long	Israel
State Street Institutional US Government Money Market Fund	59.03 k	59.03 k shares	0.15	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	2.35 k	2.35 k shares	0.01	Short-term investment vehicle	Long	USA