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HAIL - AI Analysis
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SPDR S&P Kensho Smart Mobility ETF (HAIL)
Rating:61Neutral
Price Target:
$38.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Focus on Growth Sectors
The fund is heavily weighted in Consumer Cyclical and Technology sectors, which are known for growth potential.
Healthy Top Holdings Performance
Several top holdings, such as Nebius Group and Solid Power, have shown strong year-to-date gains, supporting the fund’s returns.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some holdings, like Red Cat Holdings, have shown weak performance, which could drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could reduce net returns for investors over time.
HAIL vs. SPDR S&P 500 ETF (SPY)
AUM23.28M
RegionNorth America
Expense Ratio0.45%
Beta1.35
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield1.36%
Asset ClassEquity
Index TrackedS&P Kensho Smart Transportation
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,950
30 Day Avg. Volume2,574
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
HAIL Summary
The SPDR S&P Kensho Smart Mobility ETF (HAIL) focuses on companies driving innovation in transportation, including autonomous vehicles, electric cars, and drones. It follows the S&P Kensho Smart Transportation index and includes well-known names like Nio and Ballard Power Systems. This ETF is ideal for investors looking to tap into the growth potential of smart and sustainable mobility technologies while diversifying their portfolio. However, it’s important to note that the fund is heavily concentrated in technology and consumer cyclical sectors, meaning its performance can be volatile and tied to trends in these industries.
How much will it cost me?The SPDR S&P Kensho Smart Mobility ETF (HAIL) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that requires more active management to target companies in the innovative mobility niche.
What would affect this ETF?The SPDR S&P Kensho Smart Mobility ETF (HAIL) could benefit from growing demand for electric vehicles, autonomous technologies, and sustainable transportation solutions, as governments and consumers prioritize green initiatives. However, it may face challenges from rising interest rates, which can increase borrowing costs for technology and industrial companies, and potential regulatory hurdles in the mobility sector. Its heavy exposure to U.S.-based firms and reliance on innovation-driven industries like technology and consumer cyclical could amplify the impact of economic slowdowns or trade tensions.
HAIL Top 10 Holdings
The SPDR S&P Kensho Smart Mobility ETF (HAIL) is heavily concentrated in the mobility sector, with a strong focus on technology and consumer cyclical stocks driving innovation in electric vehicles, autonomous systems, and related technologies. Solid Power and Microvast Holdings are rising stars, showing strong momentum thanks to their promising growth prospects and advancements in battery technology. However, Nio and Pony AI are lagging slightly, weighed down by financial challenges despite positive technical signals. With its U.S.-centric portfolio, HAIL offers a bold bet on the future of smart transportation, though some holdings face hurdles in profitability and valuation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ballard Power Systems | 2.54% | $596.33K | $1.03B | 116.35% | ― | |
| Nio | 2.35% | $552.83K | $17.26B | 26.61% | 51 Neutral | |
| Ouster | 2.28% | $535.29K | $1.91B | 366.20% | 57 Neutral | |
| indie Semiconductor | 2.16% | $506.91K | $1.18B | 47.30% | 59 Neutral | |
| Garrett Motion | 2.09% | $490.36K | $3.39B | 125.78% | 71 Outperform | |
| Nebius Group | 2.01% | $472.87K | $30.60B | 415.14% | 53 Neutral | |
| Ambarella | 2.00% | $470.09K | $3.68B | 40.26% | 55 Neutral | |
| Pony AI Inc. Sponsored ADR | 1.95% | $456.97K | $7.66B | ― | 52 Neutral | |
| Lumentum Holdings | 1.92% | $449.62K | $14.07B | 201.69% | 54 Neutral | |
| Solid Power | 1.77% | $415.49K | $986.19M | 335.20% | 58 Neutral |
HAIL Technical Analysis
Positive
―
Price Trends
35.17
Positive
33.09
Positive
30.04
Positive
Market Momentum
0.47
Positive
57.82
Neutral
84.68
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.52, equal to the 50-day MA of 35.17, and equal to the 200-day MA of 30.04, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 84.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAIL.
HAIL Peer Comparison
Comparison Results
Performance Comparison
HAIL
SPDR S&P Kensho Smart Mobility ETF
37.13
11.02
42.21%
ELFY
ALPS Electrification Infrastructure ETF
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FITE
SPDR S&P Kensho Future Security ETF
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AIPO
Defiance AI & Power Infrastructure ETF
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CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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