HAIL - ETF AI Analysis
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SPDR S&P Kensho Smart Mobility ETF (HAIL)
Rating:60Neutral
Price Target:―
Positive Factors
Healthy Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum despite recent short-term pullbacks.
Exposure to Leading Technology Names
Holdings like Nvidia and other chip and automation companies have shown solid performance, helping support the fund’s returns.
Focused Smart Mobility Theme with Sector Mix
The fund combines consumer, technology, and industrial stocks tied to smart transportation, giving investors diversified exposure within a single future-focused theme.
Negative Factors
Weak Performance in Several Top Holdings
Key positions in companies like Lucid, Via, Lyft, Rivian, and Uber have been lagging this year, which can drag on overall fund performance.
High Concentration in U.S. Stocks
Almost all of the ETF’s holdings are in U.S. companies, which limits global diversification and ties results closely to the U.S. market.
Moderate Expense Ratio
The fund’s fees are not extremely high but are above many broad market ETFs, meaning a bit more of your return goes toward costs.
HAIL vs. SPDR S&P 500 ETF (SPY)
AUM18.35M
RegionNorth America
Expense Ratio0.45%
Beta1.42
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield1.74%
Asset ClassEquity
Index TrackedS&P Kensho Smart Transportation
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume623
30 Day Avg. Volume3,837
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAIL Summary
The SPDR S&P Kensho Smart Mobility ETF (HAIL) follows the S&P Kensho Smart Transportation index, focusing on the theme of future transportation. It holds companies involved in electric cars, self-driving technology, drones, and related tech and industrial firms. Well-known names in the fund include Nvidia, Uber, Honda, and Rivian. Someone might invest in HAIL to seek growth from long-term trends in cleaner, smarter transport and to get a mix of tech, consumer, and industrial companies in one investment. A key risk is that it’s heavily tied to the transportation and tech sectors, so its price can rise and fall sharply with those industries.
How much will it cost me?The SPDR S&P Kensho Smart Mobility ETF (HAIL) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that requires more active management to target companies in the innovative mobility niche.
What would affect this ETF?The SPDR S&P Kensho Smart Mobility ETF (HAIL) could benefit from growing demand for electric vehicles, autonomous technologies, and sustainable transportation solutions, as governments and consumers prioritize green initiatives. However, it may face challenges from rising interest rates, which can increase borrowing costs for technology and industrial companies, and potential regulatory hurdles in the mobility sector. Its heavy exposure to U.S.-based firms and reliance on innovation-driven industries like technology and consumer cyclical could amplify the impact of economic slowdowns or trade tensions.
HAIL Top 10 Holdings
HAIL is essentially a bet on the future of smart transportation, with a heavy tilt toward U.S. mobility and auto-tech names. Allegro MicroSystems and Nvidia have been key engines, with rising, AI-driven chip demand helping support the fund. Traditional players like Cummins and Allison Transmission are steady workhorses, adding stability even as growth stories like Rivian and Lucid Group remain volatile and often lagging. Ride-hailing player Lyft and Via add a more mixed, app-based angle, underscoring that HAIL is concentrated in next-gen vehicles and mobility platforms rather than broad market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lucid Group | 2.61% | $493.53K | $2.88B | -69.50% | 41 Neutral | |
| Via Transportation, Inc. Class A | 2.06% | $389.44K | $1.65B | ― | 45 Neutral | |
| Ambarella | 1.78% | $337.78K | $3.77B | 34.92% | 59 Neutral | |
| Honda Motor Company | 1.78% | $336.20K | $40.19B | -3.89% | 69 Neutral | |
| Lyft | 1.75% | $331.76K | $6.02B | 16.45% | 69 Neutral | |
| Rivian Automotive | 1.72% | $325.78K | $22.04B | 22.94% | 61 Neutral | |
| General Motors | 1.68% | $318.15K | $77.97B | 69.16% | 73 Outperform | |
| Aurora Innovation | 1.56% | $294.65K | $12.93B | 14.16% | 55 Neutral | |
| Uber Technologies | 1.55% | $293.02K | $143.22B | -19.04% | 74 Outperform | |
| Allison Transmission Holdings | 1.53% | $289.87K | $9.50B | 30.62% | 71 Outperform |
HAIL Technical Analysis
Neutral
―
Price Trends
39.01
Negative
37.30
Negative
36.02
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.89, equal to the 50-day MA of 39.01, and equal to the 200-day MA of 36.02, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HAIL.
HAIL Peer Comparison
Comparison Results
Performance Comparison
HAIL
SPDR S&P Kensho Smart Mobility ETF
36.43
6.22
20.59%
RBLD
First Trust Alerian US NextGen Infrastructure ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
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HOMZ
Hoya Capital Housing ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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