State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

$40.99

Key Metrics

TER 45.00% per year
Distribution policy Distributing
Fund size USD 17 M
Inception date December 26, 2017
Holdings 88
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF HAIL
Fund Size
$18.9M
Dividend
1.6%
Fees
45.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +35.6% +1.6% Div
3 Years (avg.) +5.8% +1.6% Div
5 Years (avg.) -8.6% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

29.76% 1 Year
29.69% 3 Years
31.78% 5 Years
32.11% 10 Years

Max Drawdown

-18.75% 1 Year
-43.87% 3 Years
-65.85% 5 Years
-68.89% 10 Years

Sharpe Ratio

0.93 1 Year
0.18 3 Years
-0.25 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 -0.7% -12.3% -0.6% 15.1% 12.2% -1.3% -0.1% -1.0% 0.8%
2018 -22.6% -0.6% 20.9% 15.7% -1.4% 0.0% -1.0% 1.0%
2019 27.6% 51.0% 32.3% 4.8% 5.3% 3.1% 4.9%
2020 78.8% 34.7% -1.9% 0.3% -1.2% 1.5%
2021 1.5% -27.3% -17.2% -14.8% -9.3%
2022 -48.0% -25.3% -19.7% -11.9%
2023 7.4% -0.2% 5.1%
2024 -7.2% 4.0%
2025 16.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
43%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
44%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
2%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
6.3%
1y 3y N/A N/A
Small Cap
17.8%
1y 3y N/A N/A
Mid Cap
30.6%
1y 3y N/A N/A
Large Cap
38.9%
1y 3y N/A N/A
Mega Cap
6.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
10.9% Top 5 Holdings
19.9% Top 10 Holdings
74.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
RCAT Red Cat Holdings Inc
2.5%
DAN Dana Inc
2.4%
STM ST Microelectronics
2.1%
BWA BorgWarner Inc
2.0%
NIO NIO Inc
1.9%

Latest News

3 months ago • fool.com

Stock Market Today, March 11: Nio Falls After First-Ever Quarterly Profit Sparks Mixed Analyst Reactions

Expand NYSE: NIO Nio Today's Change (-3.60%) $-0.20 Current Price $5.50 Key Data Points Market Cap $12B Day's Range $5.45 - $5.87 52wk Range $3.02 ...

3 months ago • seekingalpha.com

NIO: Major Inflection Point

NIO Inc. still deserves a Strong Buy rating following robust Q4 earnings. The company saw 75.9% Y/Y revenue growth and expanding vehicle margins. S...

3 months ago • benzinga.com

Nio Just Accomplished Something Ford, General Motors Wish They Could Have Done For Electric Vehicles

While electric vehicle demand dipped in 2025 following the expiration of the U.S. federal tax credit, but other parts of the world, like China, are...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $123B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.70% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.38 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.69 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -17.4 -
Profitable Companies 55% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 65.3 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.64 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.44 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.12 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 139.84 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.26 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1280.94% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 30.49% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. -17.78% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.22% 3.30%

Sectors

Manufacturing 67.3%
Information 5.1%
Technology 3.7%
Transportation and Warehousing 2.0%
Real Estate and Rental and Leasing 1.6%
Wholesale Trade 1.5%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Retail Trade 0.9%
Other 16.4%

Countries

United States 66.8%
China 7.6%
Switzerland 4.5%
Canada 4.3%
Israel 4.2%
Netherlands 3.6%
Japan 1.8%
Puerto Rico 1.7%
Luxembourg 1.3%
Italy 1.2%
Singapore 1.1%
Brazil 0.7%
United Kingdom 0.6%
Vietnam 0.4%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 79 investments below

79 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $1.21B
P/E Ratio -15.8
Dividends 0.0%
Total Investment $400.93K
Weight 2.33%

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Market Cap $3.84B
P/E Ratio -20.9
Dividends 1.4%
Total Investment $380.88K
Weight 2.21%

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Market Cap $68.7B
P/E Ratio 471.7
Dividends 0.5%
Total Investment $337.1K
Weight 1.96%

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Market Cap $15.28B
P/E Ratio 42.3
Dividends 0.9%
Total Investment $320.24K
Weight 1.86%

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Market Cap $12.28B
P/E Ratio -9.7
Dividends 0.0%
Total Investment $307.99K
Weight 1.79%

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Market Cap $9.73B
P/E Ratio 18.2
Dividends 1.0%
Total Investment $306.46K
Weight 1.78%

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Market Cap $45.77B
P/E Ratio 80.2
Dividends 0.0%
Total Investment $288.55K
Weight 1.68%

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Market Cap $3.7B
P/E Ratio -10.0
Dividends 0.0%
Total Investment $285.52K
Weight 1.66%

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Market Cap $6.28B
P/E Ratio 18.5
Dividends 0.9%
Total Investment $279.22K
Weight 1.62%

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Market Cap $6.61B
P/E Ratio -9.9
Dividends 0.0%
Total Investment $277.55K
Weight 1.61%

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Market Cap $9.39B
P/E Ratio -627.0
Dividends 0.0%
Total Investment $276.64K
Weight 1.61%

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Market Cap $490.63M
P/E Ratio -4.4
Dividends 0.0%
Total Investment $266.2K
Weight 1.55%

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Market Cap $14.44B
P/E Ratio -55.6
Dividends 0.0%
Total Investment $266.13K
Weight 1.55%

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Market Cap $78.38B
P/E Ratio 27.3
Dividends 4.5%
Total Investment $265.67K
Weight 1.54%

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Market Cap $91.01B
P/E Ratio 34.1
Dividends 1.2%
Total Investment $264.17K
Weight 1.53%

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Market Cap $5B
P/E Ratio 47.4
Dividends 1.2%
Total Investment $259.67K
Weight 1.51%

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Market Cap $3.17B
P/E Ratio -2.3
Dividends 0.0%
Total Investment $256.9K
Weight 1.49%

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Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $244.16K
Weight 1.42%

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Market Cap $2.36B
P/E Ratio 40.6
Dividends 0.0%
Total Investment $239K
Weight 1.39%

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Market Cap $371.31M
P/E Ratio 93.6
Dividends 0.0%
Total Investment $237.1K
Weight 1.38%

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