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SPDR S&P Kenso Smart Mobility ETF (HAIL)

SPDR S&P Kenso Smart Mobility ETF (HAIL)

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Overview

Name SPDR Kensho Smart Mobility ETF
Fund Family State Street Global Advisors
Underlying Index Kensho Smart Transportation Index
Inception Date 12/26/17
First Trade Date 12/27/17
Leverage Long
Asset Class Equity

Description:

The SPDR Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.

Investment Information

Alpha 0.00
60-Month Beta 1.65
Standard Deviation -0.11
Shares Outstanding, K 350.00
Managed Assets, $K 11,469.50 K
Net Asset Value 32.77
First Trade Price 30.09
P/E Ratio 26.14
Management Fee 0.45%
Options No
Latest Dividend 0.079
Last Dividend Date 06/22/20
Annual Dividend 0.45
Annual Dividend Yield 1.33%
1-Year Return 26.99%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%

HAIL Dividends

Date Value
06/22/20 $0.0790
03/23/20 $0.1510
12/23/19 $0.1850
09/23/19 $0.0370
06/24/19 $0.0980
03/18/19 $0.0330
12/24/18 $0.5060
09/24/18 $0.0270
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