SPDR S&P Kensho Smart Mobility ETF

Fund Profile

Fund profile

Tickers

HAIL

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$48.56 mm

Liabilities

$4.34 mm

Net assets

$44.21 mm

Number of holdings

74.00

HAIL stock data

1M 3M 6M 1Y

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	4.32 mm	4.32 mm shares	9.77	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	900.75 k	67.12 k shares	2.04	Common equity	Long	USA
TSLA Tesla, Inc.	878.98 k	4.44 k shares	1.99	Common equity	Long	USA
Aurora Innovation, Inc.	867.18 k	313.06 k shares	1.96	Common equity	Long	USA
GOEV Canoo Inc.	825.93 k	387.76 k shares	1.87	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	809.00 k	542.96 k shares	1.83	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	804.62 k	10.60 k shares	1.82	Common equity	Long	USA
CMI Cummins Inc.	802.54 k	2.90 k shares	1.82	Common equity	Long	USA
UBER Uber Technologies, Inc.	782.04 k	10.76 k shares	1.77	Common equity	Long	USA
GTX Garrett Motion Inc.	779.96 k	90.80 k shares	1.76	Common equity	Long	USA
VC Visteon Corporation	779.12 k	7.30 k shares	1.76	Common equity	Long	USA
ANSS ANSYS, Inc.	777.07 k	2.42 k shares	1.76	Common equity	Long	USA
LCID Lucid Group, Inc.	776.78 k	297.62 k shares	1.76	Common equity	Long	USA
NVDA NVIDIA Corporation	775.95 k	6.28 k shares	1.75	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	775.82 k	24.06 k shares	1.75	Common equity	Long	Japan
XPEV XPeng Inc.	771.61 k	105.27 k shares	1.75	Common equity	Long	Cayman Islands
MBLY Mobileye Global Inc.	758.35 k	27.00 k shares	1.72	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	751.18 k	26.60 k shares	1.70	Common equity	Long	USA
GM General Motors Company	748.24 k	16.11 k shares	1.69	Common equity	Long	USA
LI Li Auto Inc.	741.89 k	41.49 k shares	1.68	Common equity	Long	Cayman Islands
BWA BorgWarner Inc.	741.33 k	22.99 k shares	1.68	Common equity	Long	USA
Ambarella Inc	740.14 k	13.72 k shares	1.67	Common equity	Long	Cayman Islands
Aptiv PLC	736.59 k	10.46 k shares	1.67	Common equity	Long	Jersey
CAR Avis Budget Group, Inc.	736.24 k	7.04 k shares	1.67	Common equity	Long	USA
NIO NIO Inc.	735.97 k	176.92 k shares	1.66	Common equity	Long	Cayman Islands
AXL American Axle & Manufacturing Holdings, Inc.	735.61 k	105.24 k shares	1.66	Common equity	Long	USA
THRM Gentherm Incorporated	732.60 k	14.85 k shares	1.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	728.40 k	3.66 k shares	1.65	Common equity	Long	USA
LYFT Lyft, Inc.	718.52 k	50.96 k shares	1.63	Common equity	Long	USA
OUST Ouster, Inc.	717.79 k	73.02 k shares	1.62	Common equity	Long	USA
EH EHang Holdings Limited	717.62 k	52.84 k shares	1.62	Common equity	Long	Cayman Islands
ON ON Semiconductor Corporation	712.58 k	10.40 k shares	1.61	Common equity	Long	USA
DAN Dana Incorporated	710.96 k	58.66 k shares	1.61	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	698.64 k	888.18 k shares	1.58	Common equity	Long	UK
STM STMicroelectronics N.V.	687.52 k	17.50 k shares	1.55	Common equity	Long	Netherlands
INDI indie Semiconductor, Inc.	654.18 k	106.03 k shares	1.48	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	641.74 k	285.22 k shares	1.45	Common equity	Long	Canada
BLNK Blink Charging Co.	636.43 k	232.27 k shares	1.44	Common equity	Long	USA
PLUG Plug Power Inc.	632.00 k	271.24 k shares	1.43	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	620.65 k	26.02 k shares	1.40	Common equity	Long	USA
MOD Modine Manufacturing Company	547.34 k	5.46 k shares	1.24	Common equity	Long	USA
PAR PAR Technology Corporation	544.69 k	11.57 k shares	1.23	Common equity	Long	USA
F Ford Motor Company	544.45 k	43.42 k shares	1.23	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	528.13 k	2.14 k shares	1.19	Common equity	Long	USA
INTC Intel Corporation	527.91 k	17.05 k shares	1.19	Common equity	Long	USA
MVIS MicroVision, Inc.	524.22 k	494.55 k shares	1.19	Common equity	Long	USA
TM Toyota Motor Corporation	522.67 k	2.55 k shares	1.18	Common equity	Long	Japan
TRMB Trimble Inc.	522.35 k	9.34 k shares	1.18	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	521.76 k	89.34 k shares	1.18	Common equity	Long	Brazil
TXT Textron Inc.	520.66 k	6.06 k shares	1.18	Common equity	Long	USA
HEI HEICO Corporation	517.88 k	2.32 k shares	1.17	Common equity	Long	USA
VNT Vontier Corporation	514.86 k	13.48 k shares	1.16	Common equity	Long	USA
Grab Holdings Ltd	510.04 k	143.67 k shares	1.15	Common equity	Long	Cayman Islands
IRDM Iridium Communications Inc.	507.56 k	19.07 k shares	1.15	Common equity	Long	USA
PCAR PACCAR Inc	505.44 k	4.91 k shares	1.14	Common equity	Long	USA
AIOT PowerFleet, Inc.	503.71 k	110.22 k shares	1.14	Common equity	Long	USA
MT ArcelorMittal S.A.	496.37 k	21.65 k shares	1.12	Common equity	Long	Luxembourg
NXP Semiconductors NV	496.20 k	1.84 k shares	1.12	Common equity	Long	Netherlands
Sensata Technologies Holding PLC	494.59 k	13.23 k shares	1.12	Common equity	Long	UK
REVG REV Group, Inc.	493.94 k	19.85 k shares	1.12	Common equity	Long	USA
LEA Lear Corporation	493.04 k	4.32 k shares	1.12	Common equity	Long	USA
BLBD Blue Bird Corporation	490.36 k	9.11 k shares	1.11	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	484.14 k	6.94 k shares	1.09	Common equity	Long	USA
BIDU Baidu, Inc.	480.22 k	5.55 k shares	1.09	Common equity	Long	Cayman Islands
Stellantis NV	479.20 k	24.14 k shares	1.08	Common equity	Long	Netherlands
HSAI Hesai Group	419.21 k	100.05 k shares	0.95	Common equity	Long	Cayman Islands
BLDE Blade Air Mobility, Inc.	401.61 k	115.41 k shares	0.91	Common equity	Long	USA
ENPH Enphase Energy, Inc.	389.77 k	3.91 k shares	0.88	Common equity	Long	USA
REKR Rekor Systems, Inc.	321.34 k	207.32 k shares	0.73	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	296.33 k	11.73 k shares	0.67	Common equity	Long	USA
Innoviz Technologies Ltd	269.67 k	290.75 k shares	0.61	Common equity	Long	Israel
Ituran Location and Control Ltd	143.40 k	5.82 k shares	0.32	Common equity	Long	Israel
State Street Institutional Liquid Reserves Fund	29.32 k	29.31 k shares	0.07	Short-term investment vehicle	Long	USA
Yandex NV	0	12.60 k shares	0.00	Common equity	Long	Netherlands