ETF · holdings as filed 2026-03-31
What's inside HAIL?
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
- Holdings
- 86
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.80% | |
| 2 | R  | RCATRED CAT HOLDINGS INC | 2.13% | |
| 3 | D  | DANDANA INC | 2.02% | |
| 4 | S  | STMSTMICROELECTRONICS NV-NY SHS | 1.79% | |
| 5 | B  | BWABORGWARNER INC | 1.70% | |
| 6 | N  | NIONIO INC - ADR | 1.63% | |
| 7 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.63% | |
| 8 | U  | UMACUNUSUAL MACHINES INC /US | 1.61% | |
| 9 | O  | ONON SEMICONDUCTOR | 1.53% | |
| 10 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 1.52% | |
| 11 | G  | GTXGARRETT MOTION INC | 1.48% | |
| 12 | C  | CARAVIS BUDGET GROUP INC | 1.47% | |
| 13 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.47% | |
| 14 | A  | ASPNASPEN AEROGELS INC | 1.41% | |
| 15 | L  | LILI AUTO INC - ADR | 1.41% | |
| 16 | E  | EENI SPA-SPONSORED ADR | 1.41% | |
| 17 | C  | CMICUMMINS INC | 1.40% | |
| 18 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 1.38% | |
| 19 | P  | PLUGPLUG POWER INC | 1.36% | |
| 20 | N  | NVDANVIDIA CORP | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RCATRED CAT HOLDINGS INC
2.13%2
S
STMSTMICROELECTRONICS NV-NY SHS
1.79%3
U
UMACUNUSUAL MACHINES INC /US
1.61%4
O
ONON SEMICONDUCTOR
1.53%5
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.52%6
A
ALGMALLEGRO MICROSYSTEMS INC
1.47%7
C
CMICUMMINS INC
1.40%8
P
PLUGPLUG POWER INC
1.36%9
N
NVDANVIDIA CORP
1.30%10
H
HSAIHESAI GROUP
1.27%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.80%2
R
RCATRED CAT HOLDINGS INC
2.13%3
D
DANDANA INC
2.02%4
B
BWABORGWARNER INC
1.70%5
A
ALSNALLISON TRANSMISSION HOLDING
1.63%6
U
UMACUNUSUAL MACHINES INC /US
1.61%7
O
ONON SEMICONDUCTOR
1.53%8
C
CARAVIS BUDGET GROUP INC
1.47%9
A
ALGMALLEGRO MICROSYSTEMS INC
1.47%10
A
ASPNASPEN AEROGELS INC
1.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.