State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF (HAIL) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 9.59% of fund assets.
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAIL
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
9.59% | $1,649,940.50 | 1,649,941 |
|
-
Red Cat Holdings, Inc.
|
2.33% | $400,933.61 | 30,629 |
|
-
DANA Inc
|
2.21% | $380,884.35 | 11,319 |
|
-
STMicroelectronics N.V.
|
1.96% | $337,104.35 | 9,757 |
|
-
BORGWARNER INC
|
1.86% | $320,242.52 | 5,902 |
|
-
NIO Inc.
|
1.79% | $307,988.28 | 51,076 |
|
-
Allison Transmission Holdings Inc
|
1.78% | $306,463.08 | 2,618 |
|
-
Unusual Machines, Inc.
|
1.76% | $302,671.60 | 24,409 |
|
-
ON SEMICONDUCTOR CORP
|
1.68% | $288,547.20 | 4,660 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
1.66% | $285,522.65 | 5,593 |
|
-
Garrett Motion Inc.
|
1.62% | $279,218.39 | 15,367 |
|
-
AVIS BUDGET GROUP, INC.
|
1.61% | $277,552.55 | 1,903 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.61% | $276,644.22 | 8,774 |
|
-
ASPEN AEROGELS INC
|
1.55% | $266,195.70 | 77,835 |
|
-
Li Auto Inc.
|
1.55% | $266,130.58 | 14,926 |
|
-
ENI SPA
|
1.54% | $265,670.73 | 4,693 |
|
-
CUMMINS INC
|
1.53% | $264,167.82 | 491 |
|
-
Iridium Communications Inc.
|
1.51% | $259,674.14 | 9,361 |
|
-
PLUG POWER INC
|
1.49% | $256,900.98 | 113,673 |
|
-
NVIDIA CORP
|
1.42% | $244,160.00 | 1,400 |
|
-
Dauch Corp
|
1.41% | $242,388.75 | 40,875 |
|
-
Hesai Group
|
1.39% | $239,000.00 | 12,500 |
|
-
Electrovaya Inc.
|
1.38% | $237,102.40 | 30,320 |
|
-
General Motors Co
|
1.38% | $236,761.00 | 3,178 |
|
-
Aurora Innovation, Inc.
|
1.37% | $235,198.44 | 57,087 |
|
-
MODINE MANUFACTURING CO
|
1.36% | $234,696.93 | 1,083 |
|
-
WeRide Inc.
|
1.34% | $230,702.53 | 28,517 |
|
-
VISTEON CORP
|
1.31% | $225,406.14 | 2,474 |
|
-
XPENG INC.
|
1.29% | $222,789.31 | 13,021 |
|
-
Ballard Power Systems Inc.
|
1.29% | $222,683.56 | 92,018 |
|
-
Rivian Automotive, Inc. / DE
|
1.28% | $219,970.80 | 14,616 |
|
-
Uber Technologies, Inc
|
1.27% | $218,451.41 | 3,037 |
|
-
Aeva Technologies, Inc.
|
1.27% | $218,008.56 | 16,566 |
|
-
Kodiak AI, Inc.
|
1.26% | $216,569.64 | 31,206 |
|
-
Tesla, Inc.
|
1.22% | $210,782.25 | 567 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.22% | $209,324.90 | 551 |
|
-
HONDA MOTOR CO LTD
|
1.19% | $204,374.17 | 8,407 |
|
-
Enphase Energy, Inc.
|
1.19% | $204,325.24 | 5,404 |
|
-
ArcelorMittal
|
1.19% | $204,021.50 | 3,925 |
|
-
Blue Bird Corp
|
1.14% | $196,777.35 | 3,465 |
|
-
OSHKOSH CORP
|
1.14% | $196,378.14 | 1,334 |
|
-
NEBIUS GROUP NV
|
1.14% | $195,587.60 | 1,885 |
|
-
MAGNA INTERNATIONAL INC
|
1.12% | $192,935.17 | 3,457 |
|
-
LEAR CORP
|
1.12% | $192,517.20 | 1,590 |
|
-
Ondas Inc.
|
1.11% | $191,720.32 | 21,208 |
|
-
INTEL CORP
|
1.11% | $191,038.77 | 4,329 |
|
-
Lucid Group, Inc.
|
1.09% | $187,817.24 | 19,708 |
|
-
Gentherm Inc
|
1.09% | $187,348.32 | 6,744 |
|
-
indie Semiconductor, Inc.
|
1.09% | $186,782.54 | 58,007 |
|
-
Ouster, Inc.
|
1.06% | $182,744.76 | 9,948 |
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