HAIL - ETF AI Analysis

Top Page

SPDR S&P Kensho Smart Mobility ETF (HAIL)

Rating:60Neutral

Price Target:―

HAIL (SPDR S&P Kensho Smart Mobility ETF) has a solid overall rating, mainly supported by strong, innovative leaders like Nvidia and Uber, which bring powerful growth potential in AI, data centers, and ride-hailing. Established names such as Honda and Allison Transmission also help by adding more stable profitability and cash flow. However, weaker holdings like Lucid Group, Unusual Machines, and Via, which face financial instability and bearish trading trends, weigh on the fund, and the focus on smart mobility companies creates a risk if this niche sector faces downturns.

Positive Factors

Healthy Year-to-Date Performance

The ETF has delivered strong gains so far this year, showing positive momentum despite recent short-term pullbacks.

Exposure to Leading Technology Names

Holdings like Nvidia and other chip and automation companies have shown solid performance, helping support the fund’s returns.

Focused Smart Mobility Theme with Sector Mix

The fund combines consumer, technology, and industrial stocks tied to smart transportation, giving investors diversified exposure within a single future-focused theme.

Negative Factors

Weak Performance in Several Top Holdings

Key positions in companies like Lucid, Via, Lyft, Rivian, and Uber have been lagging this year, which can drag on overall fund performance.

High Concentration in U.S. Stocks

Almost all of the ETF’s holdings are in U.S. companies, which limits global diversification and ties results closely to the U.S. market.

Moderate Expense Ratio

The fund’s fees are not extremely high but are above many broad market ETFs, meaning a bit more of your return goes toward costs.

HAIL vs. SPDR S&P 500 ETF (SPY)

AUM19.16M

RegionNorth America

Expense Ratio0.45%

Beta1.41

IssuerSPDR

Inception DateDec 26, 2017

Dividend Yield1.75%

Asset ClassEquity

Index TrackedS&P Kensho Smart Transportation

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume959

30 Day Avg. Volume3,673

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

54.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering88

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HAIL Summary

The SPDR S&P Kensho Smart Mobility ETF (HAIL) follows the S&P Kensho Smart Transportation index, focusing on the theme of future transportation. It holds companies involved in electric cars, self-driving technology, drones, and related tech and industrial firms. Well-known names in the fund include Nvidia, Uber, Honda, and Rivian. Someone might invest in HAIL to seek growth from long-term trends in cleaner, smarter transport and to get a mix of tech, consumer, and industrial companies in one investment. A key risk is that it’s heavily tied to the transportation and tech sectors, so its price can rise and fall sharply with those 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

HAIL is essentially a bet on the future of smart transportation, with a heavy tilt toward U.S. mobility and auto-tech names. Allegro MicroSystems and Nvidia have been key engines, with rising, AI-driven chip demand helping support the fund. Traditional players like Cummins and Allison Transmission are steady workhorses, adding stability even as growth stories like Rivian and Lucid Group remain volatile and often lagging. Ride-hailing player Lyft and Via add a more mixed, app-based angle, underscoring that HAIL is concentrated in next-gen vehicles and mobility platforms rather than broad market exposure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VIA	Via Transportation, Inc. Class A	2.70%	$516.68K	$2.20B	―	45 Neutral
LYFT	Lyft	1.95%	$372.53K	$6.61B	2.70%	69 Neutral
HMC	Honda Motor Company	1.87%	$357.95K	$42.95B	-3.58%	69 Neutral
LCID	Lucid Group	1.79%	$343.07K	$2.17B	-72.86%	41 Neutral
AMBA	Ambarella	1.73%	$331.60K	$3.23B	2.49%	59 Neutral
UBER	Uber Technologies	1.71%	$328.26K	$160.95B	-18.59%	74 Outperform
UMAC	Unusual Machines Inc.	1.70%	$325.95K	$1.37B	147.79%	41 Neutral
ALSN	Allison Transmission Holdings	1.70%	$325.25K	$11.00B	49.18%	71 Outperform
GM	General Motors	1.62%	$311.09K	$77.15B	50.64%	73 Outperform
RIVN	Rivian Automotive	1.62%	$310.98K	$24.57B	29.64%	61 Neutral

HAIL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

37.83

Negative

100DMA

38.08

Negative

200DMA

36.17

Positive

Market Momentum

MACD

-0.10

Positive

RSI

41.88

Neutral

STOCH

15.57

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.42, equal to the 50-day MA of 37.83, and equal to the 200-day MA of 36.17, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HAIL.

HAIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HAIL	―	―	$19.16M	0.45%	60 Neutral
MILN	―	―	$96.35M	0.50%	70 Outperform
RBLD	―	―	$56.53M	0.65%	70 Outperform
CCSO	―	―	$47.55M	0.35%	68 Neutral
LRNZ	―	―	$40.34M	0.69%	65 Neutral
XPND	―	―	$38.92M	0.65%	76 Outperform

Performance Comparison

HAIL

SPDR S&P Kensho Smart Mobility ETF

36.28

3.37

10.24%

MILN

Global X Millennial Consumer ETF

―

RBLD

First Trust Alerian US NextGen Infrastructure ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

XPND

First Trust Expanded Technology ETF

―

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.

DisclaimerThis 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: ―

Table of Contents