SPDR S&P Kensho Smart Mobility ETF

Fund Profile

Fund profile

Tickers

HAIL

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$26.43 mm

Liabilities

$2.00 mm

Net assets

$24.44 mm

Number of holdings

75.00

HAIL stock data

1M 3M 6M 1Y

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	1.99 mm	1.99 mm shares	8.14	Short-term investment vehicle	Long	USA
RCAT Red Cat Holdings, Inc.	744.62 k	57.95 k shares	3.05	Common equity	Long	USA
OUST Ouster, Inc.	539.09 k	44.12 k shares	2.21	Common equity	Long	USA
LCID Lucid Group, Inc.	524.92 k	173.82 k shares	2.15	Common equity	Long	USA
HSAI Hesai Group	511.96 k	37.05 k shares	2.10	Common equity	Long	Cayman Islands
MBLY Mobileye Global Inc.	493.66 k	24.78 k shares	2.02	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	462.77 k	16.21 k shares	1.89	Common equity	Long	Japan
LI Li Auto Inc.	444.15 k	18.51 k shares	1.82	Common equity	Long	Cayman Islands
EH EHang Holdings Limited	433.98 k	27.56 k shares	1.78	Common equity	Long	Cayman Islands
Aptiv PLC	433.70 k	7.17 k shares	1.77	Common equity	Long	Jersey
GM General Motors Company	432.23 k	8.11 k shares	1.77	Common equity	Long	USA
Ambarella Inc	424.80 k	5.84 k shares	1.74	Common equity	Long	Cayman Islands
ALGM Allegro MicroSystems, Inc.	420.35 k	19.23 k shares	1.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	416.33 k	6.90 k shares	1.70	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	414.35 k	394.62 k shares	1.70	Common equity	Long	UK
ANSS ANSYS, Inc.	414.24 k	1.23 k shares	1.70	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	408.16 k	30.69 k shares	1.67	Common equity	Long	USA
NVDA NVIDIA Corporation	407.03 k	3.03 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	405.86 k	2.64 k shares	1.66	Common equity	Long	USA
STM STMicroelectronics N.V.	401.49 k	16.08 k shares	1.64	Common equity	Long	Netherlands
TSLA Tesla, Inc.	401.42 k	994.00 shares	1.64	Common equity	Long	USA
VC Visteon Corporation	401.28 k	4.52 k shares	1.64	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	398.74 k	3.69 k shares	1.63	Common equity	Long	USA
CMI Cummins Inc.	397.75 k	1.14 k shares	1.63	Common equity	Long	USA
GTX Garrett Motion Inc.	396.05 k	43.86 k shares	1.62	Common equity	Long	USA
NIO Inc	394.24 k	90.42 k shares	1.61	Common equity	Long	Cayman Islands
ON ON Semiconductor Corporation	391.67 k	6.21 k shares	1.60	Common equity	Long	USA
XPeng Inc	390.25 k	33.02 k shares	1.60	Common equity	Long	Cayman Islands
THRM Gentherm Incorporated	386.91 k	9.69 k shares	1.58	Common equity	Long	USA
BWA BorgWarner Inc.	382.53 k	12.03 k shares	1.57	Common equity	Long	USA
INDI indie Semiconductor, Inc.	379.17 k	93.62 k shares	1.55	Common equity	Long	USA
DAN Dana Incorporated	375.45 k	32.48 k shares	1.54	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	368.28 k	31.00 k shares	1.51	Common equity	Long	USA
Aurora Innovation, Inc.	360.96 k	57.30 k shares	1.48	Common equity	Long	USA
PLUG Plug Power Inc.	359.79 k	168.92 k shares	1.47	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	357.75 k	61.36 k shares	1.46	Common equity	Long	USA
LYFT Lyft, Inc.	353.21 k	27.38 k shares	1.45	Common equity	Long	USA
BLNK Blink Charging Co.	349.33 k	251.32 k shares	1.43	Common equity	Long	USA
CAR Avis Budget Group, Inc.	343.24 k	4.26 k shares	1.40	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	338.70 k	204.04 k shares	1.39	Common equity	Long	Canada
TM Toyota Motor Corporation	303.01 k	1.56 k shares	1.24	Common equity	Long	Japan
INTC Intel Corporation	276.33 k	13.78 k shares	1.13	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	273.63 k	1.45 k shares	1.12	Common equity	Long	USA
E Eni S.p.A.	271.99 k	9.94 k shares	1.11	Common equity	Long	Italy
AIOT PowerFleet, Inc.	271.02 k	40.69 k shares	1.11	Common equity	Long	USA
ERJ Embraer S.A.	268.68 k	7.33 k shares	1.10	Common equity	Long	Brazil
TRMB Trimble Inc.	266.67 k	3.77 k shares	1.09	Common equity	Long	USA
IRDM Iridium Communications Inc.	265.68 k	9.15 k shares	1.09	Common equity	Long	USA
F Ford Motor Company	265.48 k	26.82 k shares	1.09	Common equity	Long	USA
REVG REV Group, Inc.	264.07 k	8.29 k shares	1.08	Common equity	Long	USA
LITE Lumentum Holdings Inc.	263.94 k	3.14 k shares	1.08	Common equity	Long	USA
Stellantis NV	263.41 k	20.18 k shares	1.08	Common equity	Long	Netherlands
NXP Semiconductors NV	262.10 k	1.26 k shares	1.07	Common equity	Long	Netherlands
SEDG SolarEdge Technologies, Inc.	261.73 k	19.25 k shares	1.07	Common equity	Long	USA
Baidu, Inc.	261.61 k	3.10 k shares	1.07	Common equity	Long	Cayman Islands
BLBD Blue Bird Corporation	260.79 k	6.75 k shares	1.07	Common equity	Long	USA
TXT Textron Inc.	259.99 k	3.40 k shares	1.06	Common equity	Long	USA
VNT Vontier Corporation	259.96 k	7.13 k shares	1.06	Common equity	Long	USA
PAR PAR Technology Corporation	259.50 k	3.57 k shares	1.06	Common equity	Long	USA
LEA Lear Corporation	257.87 k	2.72 k shares	1.06	Common equity	Long	USA
HEI HEICO Corporation	256.76 k	1.08 k shares	1.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	256.59 k	3.74 k shares	1.05	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	256.28 k	5.03 k shares	1.05	Common equity	Long	USA
PCAR PACCAR Inc	250.69 k	2.41 k shares	1.03	Common equity	Long	USA
Sensata Technologies Holding PLC	249.97 k	9.12 k shares	1.02	Common equity	Long	UK
MT ArcelorMittal S.A.	249.87 k	10.80 k shares	1.02	Common equity	Long	Luxembourg
ITUB Itaú Unibanco Holding S.A.	249.03 k	50.21 k shares	1.02	Common equity	Long	Brazil
MOD Modine Manufacturing Company	246.12 k	2.12 k shares	1.01	Common equity	Long	USA
Grab Holdings Ltd	244.00 k	51.70 k shares	1.00	Common equity	Long	Cayman Islands
Vinfast Auto Ltd	178.87 k	44.39 k shares	0.73	Common equity	Long	Singapore
BLDE Blade Air Mobility, Inc.	149.99 k	35.29 k shares	0.61	Common equity	Long	USA
Ituran Location and Control Ltd	114.60 k	3.68 k shares	0.47	Common equity	Long	Israel
Karooooo Ltd	90.53 k	2.01 k shares	0.37	Common equity	Long	Singapore
State Street Institutional US Government Money Market Fund	21.16 k	21.16 k shares	0.09	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	1.49 k	1.49 k shares	0.01	Short-term investment vehicle	Long	USA