SPDR S&P Kensho Smart Mobility ETF
HAIL - ETF AI Analysis
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SPDR S&P Kensho Smart Mobility ETF (HAIL)
HAIL, the SPDR S&P Kensho Smart Mobility ETF, has a solid but not top-tier rating, suggesting a mix of strong leaders and weaker names in its portfolio. High-quality holdings like Nvidia, Uber, Tesla, General Motors, and Allison Transmission support the fund with strong financial performance, solid profitability, and strategic positioning in areas like AI, EVs, and mobility. However, weaker holdings such as Via Transportation and Aspen Aerogels, which face financial instability and profitability issues, along with the fund’s focus on the smart mobility and automotive space, add risk by concentrating exposure in a single, sometimes volatile sector.
HAIL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.44M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 1.38
- Issuer
- SPDR
- Inception Date
- Dec 26, 2017
- Dividend Yield
- 2.17%
- Asset Class
- Equity
- Index Tracked
- S&P Kensho Smart Transportation
HAIL Summary
HAIL is the SPDR S&P Kensho Smart Mobility ETF, which follows the S&P Kensho Smart Transportation index. It focuses on companies involved in the future of transportation, including electric cars, self-driving vehicles, ride-sharing, and related technology. Well-known holdings include Tesla, Nvidia, Uber, Honda, and General Motors. Investors might consider HAIL if they want growth potential from long-term trends in smarter, cleaner, and more connected transportation, while also getting a mix of tech, consumer, and industrial stocks. A key risk is that it is concentrated in the mobility theme, so its value can rise or fall sharply with changes in the transportation and technology sectors.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because HAIL is a specialized, theme-based fund focused on smart mobility companies, which typically costs more to manage than broad, passive index funds.
What would affect this ETF?
HAIL could benefit if demand grows for electric and autonomous vehicles, ride-sharing, and smart transportation technology, which would support its U.S.-focused holdings like Tesla, Uber, Lyft, Nvidia, and Honda, especially in a stable or lower interest rate environment that encourages innovation and consumer spending. On the downside, higher interest rates, economic slowdowns that hurt consumer and industrial spending, tougher regulations on ride-sharing or autonomous driving, or setbacks in EV and mobility technology could weigh on the fund’s consumer cyclical, technology, and industrial stocks.
HAIL Top 10 Holdings
HAIL is a pure play on the future of getting from A to B, with a heavy tilt toward U.S. smart mobility and tech. Tesla and Nvidia have been key engines, recently rising and helping power returns, while Qualcomm adds steady semiconductor strength to the mix. On the flip side, Uber has been dragging the fund, and Ambarella’s mixed, lagging performance isn’t helping. Lyft and Via are more volatile passengers, contributing to a bumpy ride. Overall, the ETF is concentrated in mobility tech and platforms, with most of the action tied to North American names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VIA | Via Transportation, Inc. Class A | 4.68% | $723.02K | $3.07B | -25.85% | 45Neutral |
 HMC | Honda Motor Company | 2.54% | $392.33K | $45.09B | 17.66% | 69Neutral |
 LYFT | Lyft | 2.44% | $376.42K | $6.47B | -19.58% | 69Neutral |
 GM | General Motors | 2.06% | $317.84K | $72.68B | 25.16% | 73Outperform |
 ALSN | Allison Transmission Holdings | 1.87% | $289.03K | $9.60B | 43.46% | 71Outperform |
 UBER | Uber Technologies | 1.83% | $283.24K | $140.05B | -25.54% | 74Outperform |
 ASPN | Aspen Aerogels | 1.74% | $268.01K | $408.16M | 19.46% | 44Neutral |
 VNT | Vontier | 1.68% | $258.95K | $5.61B | 11.69% | 67Neutral |
 NVDA | Nvidia | 1.66% | $255.87K | $4.50T | -0.77% | 76Outperform |
 RIVN | Rivian Automotive | 1.65% | $254.40K | $19.87B | -10.58% | 61Neutral |
HAIL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Negative. The current price of 31.19 is below the 20-day moving average (MA) of 31.70, below the 50-day MA of 33.52, and below the 200-day MA of 35.94, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HAIL.
HAIL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HAIL | $31.19 | $33.00(5.82% Upside) | $15.44M | 0.45% | 62Neutral |
 MILN | $45.19 | $52.29(15.72% Upside) | $92.70M | 0.50% | 71Outperform |
 ACES | $27.48 | $38.16(38.85% Upside) | $90.32M | 0.55% | 63Neutral |
 UBIQ | $26.06 | $30.30(16.29% Upside) | $43.89M | 0.49% | 75Outperform |
 CCSO | $23.89 | $30.73(28.65% Upside) | $42.19M | 0.35% | 68Neutral |
 RBLD | $81.27 | $97.55(20.03% Upside) | $40.47M | 0.65% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 31.19 | -3.65 | -10.48% | |
| MILN | Global X Millennial Consumer ETF | 45.19 | -1.79 | -3.81% | |
| ACES | ALPS Clean Energy ETF | 27.48 | -7.15 | -20.65% | |
| UBIQ | AAM Ubiquitous ETF | 26.06 | 0.62 | 2.45% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 23.89 | -1.26 | -5.02% | |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 81.27 | 5.32 | 7.00% |
This 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.