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HAIL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Kensho Smart Mobility ETF (HAIL) Ownership - Who owns SPDR® S&P Kensho Smart Mobility ETF?
The investment 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... Show more
Category: #Technology
Profile
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
19769988.00
Fund Existence
over 7 years
Turnover
44.00
Capitalization
N/A
Yield
3.00
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.71
Fundamentals
HAIL
Net Assets
19.8M
Yield
3.00
Fund Existence
over 7 years
Total Expense Ratio
0.45
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.71
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
7.53M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.53%
Gain YTD
-13.205
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com