HAIL vs. SPEM ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$28.56

Average Daily Volume

15,182

Number of Holdings *

66

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,285,077

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period HAIL SPEM
30 Days -2.72% 3.68%
60 Days -1.67% 3.24%
90 Days -1.54% 6.66%
12 Months -11.72% 16.53%
7 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SPEM Overlap
BIDU F 1.09% 0.29% 0.29%
EH D 1.62% 0.01% 0.01%
ITUB D 1.19% 0.39% 0.39%
LI F 1.72% 0.12% 0.12%
NIO F 1.75% 0.07% 0.07%
XPEV F 1.83% 0.05% 0.05%
YNDX C 0.0% 0.0% 0.0%
HAIL Overweight 59 Positions Relative to SPEM
Symbol Grade Weight
RIVN C 2.19%
LAZR F 2.0%
TSLA B 1.98%
AUR C 1.93%
CMI D 1.83%
LCID D 1.79%
ALSN D 1.78%
ANSS C 1.76%
NVDA B 1.76%
GTX D 1.74%
VC D 1.74%
HMC D 1.74%
UBER B 1.71%
ALGM C 1.69%
CAR F 1.68%
GM B 1.66%
BWA F 1.66%
AMBA B 1.65%
PSNY F 1.65%
AXL F 1.64%
THRM F 1.64%
APTV F 1.63%
QCOM B 1.61%
DAN F 1.6%
ON C 1.59%
LYFT F 1.54%
STM C 1.54%
PLUG F 1.51%
INDI D 1.48%
BLNK F 1.47%
ASPN D 1.45%
MVIS F 1.23%
MOD B 1.21%
PAR B 1.21%
F B 1.2%
HII D 1.2%
HEI B 1.19%
INTC C 1.18%
TXT D 1.18%
TRMB C 1.17%
TM D 1.17%
VNT D 1.16%
GRAB C 1.15%
PCAR D 1.15%
IRDM D 1.15%
PWFL D 1.13%
BLBD C 1.12%
LEA F 1.11%
MT D 1.11%
ST C 1.11%
REVG D 1.11%
NXPI B 1.1%
HY D 1.08%
ENPH F 0.93%
BLDE B 0.9%
REKR D 0.73%
SEDG F 0.67%
INVZ F 0.63%
ITRN D 0.33%
HAIL Underweight 113 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.59%
HDB C -1.32%
PDD D -0.99%
IBN A -0.94%
INFY B -0.78%
VALE D -0.47%
NU B -0.35%
PBR D -0.31%
UMC B -0.29%
TCOM C -0.27%
CHT D -0.2%
BBD D -0.17%
RDY A -0.17%
WIT A -0.16%
BAP C -0.15%
YUMC F -0.15%
ABEV F -0.12%
SCCO C -0.12%
ZTO F -0.11%
BEKE C -0.11%
CIG C -0.1%
ERJ D -0.1%
BGNE F -0.1%
TME B -0.09%
EBR D -0.09%
GGB F -0.08%
BVN C -0.08%
PAC D -0.07%
TAL D -0.06%
XP F -0.06%
BZ D -0.06%
YMM D -0.06%
ASAI D -0.06%
VIPS F -0.05%
MMYT B -0.05%
ENIC C -0.05%
SBSW D -0.04%
SUZ C -0.04%
CSAN D -0.04%
BRFS A -0.04%
CIB C -0.04%
BILI C -0.04%
VIST B -0.03%
PAGS C -0.03%
SIMO B -0.03%
SID D -0.03%
LEGN C -0.03%
STNE D -0.03%
IQ D -0.02%
YY C -0.02%
BAK D -0.02%
RLX F -0.02%
ATHM D -0.02%
SBLK D -0.02%
GRIN B -0.02%
MNSO F -0.02%
VALE D -0.02%
BCH C -0.02%
QFIN D -0.02%
TIGR B -0.01%
RNW D -0.01%
CSAN D -0.01%
DAC C -0.01%
BWMX F -0.01%
VTEX B -0.01%
TNP B -0.01%
MOMO B -0.01%
JKS D -0.01%
DQ F -0.01%
GOTU D -0.01%
HEPS A -0.01%
HIMX C -0.01%
SB C -0.01%
GDS B -0.01%
GPI D -0.0%
IDEX F -0.0%
CNTB D -0.0%
CMCO F -0.0%
ZENV D -0.0%
VSTA D -0.0%
NIU F -0.0%
IH F -0.0%
SOL F -0.0%
YI F -0.0%
IMAB F -0.0%
DADA F -0.0%
TUYA F -0.0%
TROO B -0.0%
DOYU B -0.0%
DAO C -0.0%
BTBT B -0.0%
NEGG C -0.0%
FANH F -0.0%
CAN D -0.0%
LX F -0.0%
API D -0.0%
HUYA C -0.0%
CINT B -0.0%
XNET C -0.0%
DSX D -0.0%
VNET C -0.0%
SOHU A -0.0%
NOAH D -0.0%
FINV C -0.0%
NEXA B -0.0%
DDL C -0.0%
CBAT D -0.0%
AFYA F -0.0%
YALA F -0.0%
RERE C -0.0%
WB D -0.0%
BLTE C -0.0%
GRIN B -0.0%
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