SPDR S&P Kensho Smart Mobility ETF
Price through Oct 14, 2026 · Flows through Oct 13, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 14, 2026. Holdings snapshot retrieved Oct 14, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$330K OVER THIS RANGE
Money is leaving — −$330K in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.45% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VIAVIA RENEWABLES | 1.69% | $31.35 | -2.4% | ||
| 2 | HMCHONDA | 1.43% | $33.45 | +0.4% | ||
| 3 | LYFTLYFT | 1.50% | $16.48 | +0.6% | ||
| 4 | NVDANVIDIA | 1.37% | $221.30 | -3.2% | ||
| 5 | GMGENERAL MOTORS | 1.34% | $83.05 | -1.1% | ||
| 6 | UBERUBER | 1.45% | $69.29 | -2.8% | ||
| 7 | AMBAAMBARELLA | 1.88% | $61.46 | -4.4% | ||
| 8 | ALSNALLISON TRANSMISSION HOLDINGS | 1.36% | $110.70 | -0.8% | ||
| 9 | TSLATESLA | 1.52% | $367.16 | -2.2% | ||
| 10 | ASPNASPEN AEROGELS | 1.60% | $5.16 | -5.7% | ||
| 11 | QCOMQUALCOMM | 1.33% | $172.62 | -2.4% | ||
| 12 | RIVNRIVIAN AUTOMOTIVE | 1.62% | $12.95 | -3.1% | ||
| 13 | SESSES AI | 1.25% | $0.91 | -8.5% | ||
| 14 | DCHDauch Corporation | 1.23% | $5.19 | -5.6% | ||
| 15 | EMBJEmbraer | 1.05% | $71.49 | -0.5% |
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| 1 month | -8.6% |
| 3 months | -14.4% |
| 6 months | -8.1% |
| YTD | -4.2% |
| 1 year | -12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$330K |
| 1 month | −$330K |
| 3 months | −$1M |
| YTD | −$3M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 88+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $448M | $526M |
| TSLA TESLA | $354M | $372M |
| NBIS Nebius Group NV | $190M | $197M |
| GOOG ALPHABET | $52M | $66M |
| QCOM QUALCOMM | $13M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HAIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.6B | +$295M | -42bp on fee · 2421× the assets · +$295M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 1093× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 1931× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -41bp on fee · 1389× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 1107× the assets · +$412M in over the month | Head-to-head |