Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® S&P Kensho Smart Mobility ETF HAIL

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

Concentrated investments in a particular sector or industry (technology sector and electronic media companies) tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Currency exchange rates between the US dollar and foreign currencies may cause the value of the fund’s investments to decline.

Multi-cap investments include exposure to all market caps, including small and medium capitalization (“cap”) stocks that generally have a higher risk of business failure, lesser liquidity and greater volatility in market price. As a consequence, small and medium cap stocks have a greater possibility of price decline or loss as compared to large cap stocks. This may cause the Fund not to meet its investment objective.

Technology companies, including cyber security companies, can be significantly affected by obsolescence of existing technology, limited product lines, competition for financial resources, qualified personnel, new market entrants or impairment of patent and intellectual property rights that can adversely affect profit margins.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.93

as of Aug 04 2022

Base Currency

USD

Assets Under Management

$90.98 M

as of Aug 04 2022

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.45%


Key Features

Key Features

  • The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
  • Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind smart transportation, which includes the areas of autonomous and connected vehicle technology, drones and drone technologies used for commercial and civilian applications, and advanced transportation tracking and transport optimization systems
  • May provide an effective way to invest in a portfolio of companies involved in the step changes currently underway in how people and goods will be transported in the near future


About this Benchmark

About this Benchmark

The S&P Kensho Smart Transportation 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 S&P Dow Jones Indices LLC. The Index is designed to capture companies whose products and services are driving innovation behind smart transportation. In particular, the Index comprises the components of the S&P Kensho Electric Vehicles Index, S&P Kensho Autonomous Vehicles Index, the S&P Kensho Advanced Transport Systems Index and the civilian/commercially focused components of the S&P Kensho Drones Index as of the Index’s annual reconstitution day on the third Friday in June, subject to certain liquidity thresholds.


Fund Information as of Aug 07 2022

Fund Information as of Aug 07 2022
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Administrator Investment Manager
S&P Kensho Smart Transportation Index Dec 26 2017 No 0.45% USD State Street Global Advisors Funds Management Inc. SSGA Funds Management, Inc.
Benchmark S&P Kensho Smart Transportation Index
Inception Date Dec 26 2017
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.45%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Distributor Distribution Frequency
Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Quarterly
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Aug 07 2022

Listing Information as of Aug 07 2022
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Dec 27 2017 USD HAIL 78468R689 US78468R6898
Exchange NYSE ARCA EXCHANGE
Listing Date Dec 27 2017
Trading Currency USD
Ticker HAIL
CUSIP 78468R689
ISIN US78468R6898

Fund Characteristics as of Aug 04 2022

Fund Characteristics as of Aug 04 2022
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
14.02% 93 2.07 11.54 $39,423.80 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

14.02%
Number of Holdings 93
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

2.07
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

11.54
Weighted Average Market Cap $39,423.80 M

Index Characteristics as of Aug 04 2022

Index Characteristics as of Aug 04 2022
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
14.02% 92 9.40 12.10 11.54
Est. 3-5 Year EPS Growth 14.02%
Number of Holdings 92
Price/Cash Flow 9.40
Price/Earnings 12.10
Price/Earnings Ratio FY1 11.54

Index Statistics as of Aug 04 2022

Index Statistics as of Aug 04 2022

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$39,456.02 M $34,460.88 M $3,469.37 M $963,861.94 M $165.30 M
Weighted Average Market Cap $39,456.02 M
Average Size
Mean $34,460.88 M
Median $3,469.37 M
Size Range
Largest $963,861.94 M
Smallest $165.30 M

Yields as of Aug 04 2022

Yields as of Aug 04 2022
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

6.38% - 1.26% 0.57%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

6.38%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.26%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

0.57%

Fund Market Price as of Aug 04 2022

Fund Market Price as of Aug 04 2022
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$41.90 $41.91 $42.50 $41.87 1,498 -0.05% 0.17%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$41.90
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$41.91
Day High $42.50
Day Low $41.87
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

1,498
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0.05%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.17%
Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)
Number of Days Summary
Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

79 6 7
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

173 56 55
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

Calendar Year 2021 79
First Quarter of 2022 6
Second Quarter of 2022 7
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

Calendar Year 2021 173
First Quarter of 2022 56
Second Quarter of 2022 55
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Aug 04 2022

Fund Net Cash Amount as of Aug 04 2022
Net Cash Amount
$460,263.31
Net Cash Amount $460,263.31

Fund Net Asset Value as of Aug 04 2022

Fund Net Asset Value as of Aug 04 2022
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$41.93 2.17 M $90.98 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.93
Shares Outstanding 2.17 M
Assets Under Management $90.98 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Dec 26 2017

as of Jun 30 2022

as of Jun 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Dec 26 2017
Fund Before Tax
NAV Jun 30 2022 -14.17% -26.27% -37.38% -43.90% 8.37% - - 4.60%
Market Value Jun 30 2022 -14.27% -26.26% -37.43% -43.95% 8.39% - - 4.59%
S&P Kensho Smart Transportation Index Jun 30 2022 -14.24% -26.44% -37.55% -44.13% 7.85% 7.58% - 4.37%
Fund After Tax
Return after Taxes on Distributions Jun 30 2022 -14.29% -26.38% -37.50% -44.12% 7.96% - - 4.11%
Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2022 -8.38% -15.55% -22.12% -25.90% 6.42% - - 3.42%
S&P Kensho Smart Transportation Index Jun 30 2022 -14.24% -26.44% -37.55% -44.13% 7.85% 7.58% - 4.37%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Dec 26 2017
Fund Before Tax
NAV Jun 30 2022 -14.17% -26.27% -37.38% -43.90% 8.37% - - 4.60%
Market Value Jun 30 2022 -14.27% -26.26% -37.43% -43.95% 8.39% - - 4.59%
S&P Kensho Smart Transportation Index Jun 30 2022 -14.24% -26.44% -37.55% -44.13% 7.85% 7.58% - 4.37%
Fund After Tax
Return after Taxes on Distributions Jun 30 2022 -14.29% -26.38% -37.50% -44.12% 7.96% - - 4.11%
Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2022 -8.38% -15.55% -22.12% -25.90% 6.42% - - 3.42%
S&P Kensho Smart Transportation Index Jun 30 2022 -14.24% -26.44% -37.55% -44.13% 7.85% 7.58% - 4.37%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.45%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Aug 04 2022
Index Top Holdingsas of Aug 04 2022

Fund Top Holdings as of Aug 04 2022

Name Shares Held Weight
Lordstown Motors Corp. Class A 603,921 1.96%
Workhorse Group Inc. 371,362 1.67%
Innoviz Technologies Ltd. 266,926 1.62%
Plug Power Inc. 61,892 1.62%
Tesla Inc 1,579 1.61%
Blink Charging Co 65,582 1.60%
Rivian Automotive Inc. Class A 38,487 1.56%
Hyliion Holdings Corp. Class A 309,376 1.52%
Uber Technologies Inc. 44,399 1.49%
Ford Motor Company 84,859 1.48%
Download All Holdings: Daily

Index Top Holdings as of Aug 04 2022

Name Weight
Lordstown Motors Corp. Class A 1.99%
Workhorse Group Inc. 1.84%
Plug Power Inc. 1.65%
Blink Charging Co 1.63%
Tesla Inc 1.62%
Innoviz Technologies Ltd. 1.60%
Uber Technologies Inc. 1.56%
Hyliion Holdings Corp. Class A 1.55%
Rivian Automotive Inc. Class A 1.54%
Grab Holdings Ltd. (Singapore) Class A 1.50%

Sub-Industry Allocation

Sub-Industry Allocation

Fund Sub-Industry Allocation as of Aug 04 2022

Sector Weight
Automobile Manufacturers 23.03%
Construction Machinery & Heavy Trucks 12.34%
Semiconductors 11.40%
Auto Parts & Equipment 11.07%
Electronic Equipment & Instruments 9.40%
Trucking 8.54%
Electrical Components & Equipment 5.64%
Aerospace & Defence 3.93%
Semiconductor Equipment 2.28%
Application Software 1.67%
Communications Equipment 1.42%
Industrial Machinery 1.24%
Diversified Support Services 1.08%
Electronic Manufacturing Services 1.03%
Airlines 1.00%
Systems Software 0.94%
Specialty Chemicals 0.89%
Motorcycle Manufacturers 0.85%
Interactive Media & Services 0.84%
Other Diversified Financial Services 0.71%
Steel 0.70%

Index Sub-Industry Allocation as of Aug 04 2022

Sector Weight
Automobile Manufacturers 23.02%
Construction Machinery & Heavy Trucks 12.32%
Semiconductors 11.40%
Auto Parts & Equipment 11.07%
Electronic Equipment & Instruments 9.39%
Trucking 8.54%
Electrical Components & Equipment 5.64%
Aerospace & Defence 3.93%
Semiconductor Equipment 2.29%
Application Software 1.68%
Communications Equipment 1.43%
Industrial Machinery 1.23%
Diversified Support Services 1.08%
Electronic Manufacturing Services 1.03%
Airlines 1.00%
Systems Software 0.94%
Specialty Chemicals 0.89%
Interactive Media & Services 0.85%
Motorcycle Manufacturers 0.85%
Other Diversified Financial Services 0.71%
Steel 0.70%

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR®  S&P Kensho Smart Mobility ETF.

KENSHO© is a registered service mark of Kensho Technologies Inc. (“Kensho”), and all Kensho financial indices in the Kensho New Economies© family and such indices’ corresponding service marks have been licensed by the Licensee in connection with the SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF and SPDR Kensho Future Security ETF (collectively, the “SPDR ETFs”). The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho’s third party licensors.

Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on, derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Prior to 12/10/2018, the S&P Kensho Smart Transportation Index was known as the Kensho Smart Transportation Index.

Prior to 06/25/2019, the SPDR S&P Kensho Smart Mobility ETF was known as the SPDR Kensho Smart Mobility ETF. Prior to 06/25/2019, the ticker for HAIL was XKST.