ETF · holdings as filed 2026-06-30
What's inside HAIL?
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
- Holdings
- 88
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.58% | |
| 2 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.97% | |
| 3 | L  | LCIDLUCID GROUP INC | 1.79% | |
| 4 | A  | AMBAAMBARELLA INC | 1.72% | |
| 5 | A  | AEVAAEVA TECHNOLOGIES INC | 1.59% | |
| 6 | V  | VIAVIA TRANSPORTATION INC-CL A | 1.55% | |
| 7 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 1.48% | |
| 8 | A  | ASPNASPEN AEROGELS INC | 1.47% | |
| 9 | I  | INDIINDIE SEMICONDUCTOR INC-A | 1.43% | |
| 10 | C  | CMICUMMINS INC | 1.42% | |
| 11 | A  | AURAURORA INNOVATION INC | 1.42% | |
| 12 | T  | TSLATESLA INC | 1.39% | |
| 13 | L  | LYFTLYFT INC-A | 1.37% | |
| 14 | O  | OUSTOUSTER INC | 1.33% | |
| 15 | M  | MBLYMOBILEYE GLOBAL INC-A | 1.33% | |
| 16 | S  | STMSTMICROELECTRONICS NV-NY SHS | 1.33% | |
| 17 | U  | UBERUBER TECHNOLOGIES INC | 1.32% | |
| 18 | H  | HSAIHESAI GROUP | 1.31% | |
| 19 | H  | HMCHONDA MOTOR CO LTD-SPONS ADR | 1.31% | |
| 20 | M  | MVSTMICROVAST HOLDINGS INC | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ALGMALLEGRO MICROSYSTEMS INC
1.97%2
A
AMBAAMBARELLA INC
1.72%3
V
VIAVIA TRANSPORTATION INC-CL A
1.55%4
I
INDIINDIE SEMICONDUCTOR INC-A
1.43%5
C
CMICUMMINS INC
1.42%6
A
AURAURORA INNOVATION INC
1.42%7
L
LYFTLYFT INC-A
1.37%8
O
OUSTOUSTER INC
1.33%9
M
MBLYMOBILEYE GLOBAL INC-A
1.33%10
S
STMSTMICROELECTRONICS NV-NY SHS
1.33%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.58%2
A
ALGMALLEGRO MICROSYSTEMS INC
1.97%3
L
LCIDLUCID GROUP INC
1.79%4
A
AEVAAEVA TECHNOLOGIES INC
1.59%5
V
VIAVIA TRANSPORTATION INC-CL A
1.55%6
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.48%7
A
ASPNASPEN AEROGELS INC
1.47%8
I
INDIINDIE SEMICONDUCTOR INC-A
1.43%9
C
CMICUMMINS INC
1.42%10
A
AURAURORA INNOVATION INC
1.42%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 2026-06-30); 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.