{"ticker":"HAIL","name":"State Street SPDR S&P Kensho Smart Mobility ETF","page_url":null,"cite_as":"TickerInside, State Street SPDR S&P Kensho Smart Mobility ETF (HAIL), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/hail.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hail.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hail.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JHP5PG6","share_class_figi":"BBG00JHP5Q56","cik":"0001064642","series_id":"S000059701","class_id":"C000195382"},"source_layer":"issuer","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 45% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.713,"emerging_share":0.119,"size_place":0.882,"growth_share":0.448,"growth_share_market":0.419,"top_sector_share":0.373,"country_cover":1.0,"sector_cover":1.0,"stocks":87},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":2.0,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":87,"breakdown":{"sectors_pct":{"technology":37.2207,"consumer_discretionary":29.0265,"industrials":27.4472,"materials":2.7609,"communication_services":2.2092,"energy":1.1448},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.6432,"top10_us_companies_pct":4.6432,"countries_pct":{"US":71.1829,"CN":10.441,"SG":3.3692,"JP":3.2776,"NL":3.0119,"CA":2.4274,"IL":2.2239,"BR":1.4627,"IT":1.1448,"LU":1.0791,"SE":0.1888},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, HAIL is 37.2% technology, 29.0% consumer discretionary and 27.4% industrials by sector, with 4.6% in mega-cap tech and 4.6% in the ten largest US companies by market value. By country, 71.2% of HAIL is in the United States, 10.4% in China, 3.4% in Singapore and 3.3% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":26.9,"beta":1.43,"mdd3":-24.3,"r1":-6.1,"r3":29.3,"r5":-36.0,"last_close":32.91,"last_close_date":"2026-10-12","day_change_pct":-2.29,"high_52w":44.62,"low_52w":30.6,"currency":"USD","holdings":{"VIA":3.7047,"HMC":2.1034,"LYFT":2.0232,"NVDA":1.898,"UBER":1.7525,"GM":1.7444,"AMBA":1.7401,"ASPN":1.6818,"TSLA":1.665,"ALSN":1.6468,"AUR":1.5733,"RIVN":1.5427,"QCOM":1.5345,"DCH":1.5008,"EMBJ":1.4627,"HSAI":1.4505,"UMAC":1.4455,"BWA":1.416,"KARO":1.4115,"CMI":1.4076,"LI":1.4006,"IOT":1.3947,"ITRN":1.3632,"SLDP":1.354,"DAN":1.3244,"WRD":1.3179,"TRMB":1.2861,"ALGM":1.2759,"SES":1.2698,"MBLY":1.2587,"VNT":1.2299,"LCID":1.2292,"STM":1.2006,"PONY":1.1802,"TM":1.1742,"ON":1.1608,"E":1.1448,"IRDM":1.1291,"NIO":1.1269,"LTRX":1.0975,"XPEV":1.0935,"OSK":1.0913,"MGA":1.0865,"NBIS":1.0853,"GOOG":1.0801,"MT":1.0791,"OUST":1.0621,"GRAB":1.0541,"PCAR":1.0375,"THRM":1.0229,"HEI":1.0132,"HII":0.9995,"INDI":0.9925,"ST":0.9795,"EH":0.9792,"JOBY":0.9759,"PLUG":0.9528,"CAR":0.9465,"F":0.9182,"LEA":0.9086,"TXT":0.9075,"AEVA":0.9053,"VFS":0.9036,"BLBD":0.8919,"HY":0.8849,"GTX":0.877,"NXPI":0.8619,"VLN":0.8607,"RCAT":0.8323,"MVST":0.8192,"VC":0.7839,"BIDU":0.7812,"ONDS":0.78,"ECX":0.7723,"AIOT":0.7714,"MOD":0.728,"APTV":0.7276,"STLA":0.726,"KULR":0.7208,"BLDP":0.7031,"ENPH":0.6781,"ELVA":0.6378,"SEDG":0.629,"SERV":0.611,"KDK":0.5056,"NIU":0.3386,"PSNY":0.1888},"weekly":[-0.0416,0.0702,-0.0378,0.0603,-0.0005,0.0175,-0.0017,0.0731,0.0142,0.0099,-0.0747,-0.0371,-0.0214,0.012,0.0098,0.03,0.0201,-0.0339,0.0415,-0.0128,-0.0387,0.0296,0.0389,-0.0251,-0.0409,-0.0567,0.0443,0.044,0.008,0.0201,-0.0107,0.0047,-0.0129,-0.0264,-0.0173,0.0056,0.0282,0.08,-0.043,-0.0186,-0.0847,-0.0266,0.0377,0.0392,0.004,-0.0732,0.0508,0.0129,0.0668,-0.0175,-0.001,-0.0201,-0.007,-0.0333,0.051,-0.0392,0.0363,0.0277,0.0129,-0.0095,-0.0182,0.0258,0.0284,-0.0534,0.027,0.0012,-0.0245,0.0133,0.0282,-0.0178,-0.0374,-0.0055,-0.0182,0.0025,-0.0471,-0.1106,0.0198,-0.0066,0.0799,0.0433,0.0387,0.0616,-0.0397,-0.0048,0.0318,0.0093,-0.0082,0.0652,0.0293,-0.0001,0.0384,0.0028,-0.0669,0.0305,0.0527,0.0219,-0.0103,-0.0013,0.0177,0.0588,-0.0053,0.0342,-0.0624,0.0339,0.0346,-0.0071,-0.0346,-0.0531,-0.0459,0.0577,0.0256,-0.0075,0.0037,-0.0046,0.0139,0.0618,0.0041,0.0004,-0.0551,0.0184,-0.0021,-0.0019,-0.0168,-0.0452,0.0012,-0.0351,-0.0113,0.0532,0.0445,0.0855,-0.0104,0.0101,0.022,0.0209,0.0341,0.0711,-0.0753,-0.0046,0.0145,-0.0728,0.0237,-0.0166,-0.0362,-0.0285,0.0283,0.0569,0.0071,-0.0326,-0.0379,0.0037,-0.0281,-0.0151,0.0032,-0.0141,-0.0154,-0.0229],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}