HAIL vs. SPDW ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR Portfolio World ex-US ETF (SPDW)
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings *

68

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

2,025,505

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period HAIL SPDW
30 Days -1.79% -4.66%
60 Days -1.17% -5.71%
90 Days 3.53% -3.30%
12 Months -0.38% 12.23%
6 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SPDW Overlap
GRAB A 1.55% 0.04% 0.04%
HMC F 1.42% 0.2% 0.2%
INVZ F 0.33% 0.0% 0.0%
MT B 1.21% 0.06% 0.06%
STLA F 0.73% 0.12% 0.12%
TM D 1.01% 0.9% 0.9%
HAIL Overweight 62 Positions Relative to SPDW
Symbol Grade Weight
AUR C 3.83%
TSLA A 3.17%
XPEV C 3.04%
ALSN A 2.86%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
NVDA B 2.11%
LI F 2.11%
LYFT B 2.08%
EH C 2.01%
PAR A 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA B 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX D 1.62%
ON F 1.59%
RIVN F 1.56%
VC F 1.55%
AXL C 1.52%
AIOT A 1.51%
MOD C 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM F 1.46%
HEI A 1.45%
LCID F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV F 1.3%
IRDM D 1.29%
LAZR D 1.28%
PCAR B 1.28%
PLUG F 1.21%
ALGM F 1.21%
TXT D 1.19%
ITUB D 1.19%
VNT C 1.19%
DAN F 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI F 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD F 0.8%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN C 0.36%
SEDG F 0.34%
HAIL Underweight 104 Positions Relative to SPDW
Symbol Grade Weight
NVS D -0.87%
HSBH A -0.71%
UL D -0.63%
MUFG A -0.6%
SONY B -0.49%
SHOP B -0.44%
TD D -0.43%
SMFG A -0.39%
ABBV F -0.39%
CNI F -0.3%
DEO F -0.27%
SPOT A -0.23%
MFG A -0.23%
WCN A -0.2%
LYG C -0.2%
BCS A -0.19%
E D -0.15%
SE B -0.15%
KB B -0.13%
CPNG D -0.11%
SHG D -0.09%
CHKP D -0.09%
CYBR A -0.08%
CCEP D -0.08%
TEVA D -0.08%
NMR B -0.08%
PKX F -0.08%
ICLR F -0.07%
LOGI F -0.06%
XRX F -0.06%
ARM F -0.06%
MNDY C -0.05%
ONON B -0.05%
WIX A -0.04%
BNTX D -0.04%
QGEN D -0.04%
MRUS D -0.03%
OTEX F -0.03%
FUTU C -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER C -0.03%
ZIM A -0.02%
ASND F -0.02%
AEI F -0.02%
PRMW C -0.02%
WFG C -0.02%
MBAVU A -0.02%
KRNT A -0.02%
XENE D -0.02%
KEP B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
LSPD B -0.01%
DAVA D -0.01%
IMCR F -0.01%
LPL F -0.01%
AY A -0.01%
GLBE A -0.01%
GRFS C -0.01%
LPL F -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC B -0.01%
BIRK D -0.01%
LILM F -0.0%
MTLS B -0.0%
RENB F -0.0%
HL D -0.0%
CALX F -0.0%
ORMP F -0.0%
CVAC F -0.0%
TLRY F -0.0%
GRVY C -0.0%
AMRN F -0.0%
ADAP F -0.0%
EU D -0.0%
FREY B -0.0%
TMC F -0.0%
MNTX B -0.0%
NNOX D -0.0%
NNDM F -0.0%
NBTX F -0.0%
DNN B -0.0%
GSM C -0.0%
ABCL D -0.0%
SNDL F -0.0%
CHGX B -0.0%
SSYS C -0.0%
ELBM F -0.0%
JMIA F -0.0%
IMTX F -0.0%
PIXY F -0.0%
RDWR A -0.0%
CSIQ F -0.0%
AUPH C -0.0%
CSTM D -0.0%
PDS C -0.0%
SPNS F -0.0%
HCM F -0.0%
INMD C -0.0%
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