HAIL - ETF AI Analysis
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SPDR S&P Kensho Smart Mobility ETF (HAIL)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Growth-Focused Sector Mix
Heavy exposure to consumer cyclical, technology, and industrials positions the fund to benefit if smart mobility and related growth themes continue to do well.
Broad Spread Across Many Holdings
Even the largest positions make up only a small slice of the portfolio, which helps reduce the impact if any single stock runs into trouble.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Niche Smart Mobility Focus
The specialized focus on smart mobility means performance can be more volatile and closely linked to the fortunes of this single theme.
Moderately High Expense Ratio
The fund’s fee is higher than many broad market ETFs, which can gradually reduce net returns over time.
HAIL vs. SPDR S&P 500 ETF (SPY)
AUM24.41M
RegionNorth America
Expense Ratio0.45%
Beta1.36
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield1.41%
Asset ClassEquity
Index TrackedS&P Kensho Smart Transportation
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,190
30 Day Avg. Volume2,353
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
48.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAIL Summary
HAIL is the SPDR S&P Kensho Smart Mobility ETF, which follows the S&P Kensho Smart Transportation index. It focuses on the future of transportation, including electric cars, self-driving technology, drones, and related equipment and software. The fund holds companies like Avis Budget and Nio, giving you a way to invest in how people and goods may move in the future. Someone might invest in HAIL for growth potential and to get targeted exposure to innovative mobility trends. A key risk is that it’s concentrated in one theme, so its price can swing more than the overall market.
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 riding the smart-mobility wave with a heavy tilt toward U.S.-listed chipmakers and next-gen auto tech, so semiconductors like Intel and STMicroelectronics are doing much of the heavy lifting as they’ve been rising lately. ON Semiconductor and Allegro MicroSystems add to that chip-driven backbone, though their performance has been more mixed, keeping a lid on gains. On the more experimental side, names like Aurora Innovation and hydrogen players such as Plug Power and Ballard Power are still lagging and add volatility, making this a concentrated bet on future-focused, North America–centric mobility rather than a steady, broad-market ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Unusual Machines Inc. | 3.37% | $819.67K | $1.52B | 423.19% | 41 Neutral | |
| STMicroelectronics | 2.93% | $714.52K | $61.19B | 175.53% | 57 Neutral | |
| Ballard Power Systems | 2.52% | $614.21K | $1.89B | 392.19% | ― | |
| ON Semiconductor | 2.44% | $593.93K | $47.27B | 184.25% | 73 Outperform | |
| Garrett Motion | 2.18% | $531.92K | $6.13B | 206.28% | 71 Outperform | |
| Intel | 2.16% | $526.73K | $576.38B | 453.85% | 64 Neutral | |
| Aspen Aerogels | 2.16% | $526.35K | $530.42M | 9.31% | 44 Neutral | |
| Iridium Communications | 2.11% | $514.28K | $5.47B | 84.81% | 71 Outperform | |
| Aeva Technologies | 2.04% | $495.57K | $1.78B | 60.56% | 52 Neutral | |
| Ouster | 2.00% | $486.20K | $2.93B | 251.29% | 45 Neutral |
HAIL Technical Analysis
Positive
―
Price Trends
36.99
Positive
36.06
Positive
35.15
Positive
Market Momentum
1.65
Negative
69.24
Neutral
93.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.89, equal to the 50-day MA of 36.99, and equal to the 200-day MA of 35.15, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 69.24 is Neutral, neither overbought nor oversold. The STOCH value of 93.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAIL.
HAIL Peer Comparison
Comparison Results
Performance Comparison
HAIL
SPDR S&P Kensho Smart Mobility ETF
44.62
17.08
62.02%
MILN
Global X Millennial Consumer ETF
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―
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
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―
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RBLD
First Trust Alerian US NextGen Infrastructure ETF
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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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