HAIL

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.07%	Total Holdings	89	Perf Week	-7.78%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.45%	AUM	21.19M	Perf Month	-11.83%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-7.38%	NAV/sh		Perf Quarter	15.20%
Index	S&P Kensho Smart Transportation Index	Average Maturity		Tags	smart-mobility	Return% 10Y		52W High	44.80 -16.34%	Perf Half Y	9.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.82 25.69%	Perf YTD	12.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.57%	Volatility	1.52% 1.70%	Perf Year	22.88%
Dividend TTM	0.63 (1.69%)	ESG Type		Tags	-	Flows% 3M	-1.31%	ATR (14)	1.04	Perf 3Y	20.28%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.49%	RSI (14)	39.95	Perf 5Y	-39.31%
Dividend Gr. 3/5Y	2.63% 18.62%	Structure Type		Region		Flows% 1Y		Beta	1.54	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-7.56%	Flows% 3Y		Rel Volume	0.32	Prev Close	37.79
Inverse/Leveraged		Market Cap		SMA50	-4.91%	Flows% 5Y		Avg Volume	3.08K	Price	37.48
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	4.03%	Trades		Volume	843	Change	-0.82%

State Street SPDR S&P Kensho Smart Mobility ETF