SPDR S&P Kensho Smart Mobility ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +2.0% so far this year. At 0.45% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VIAVIA RENEWABLES | 1.69% | $30.25 | +3.4% | ||
| 2 | HMCHONDA | 1.43% | $31.60 | -1.5% | ||
| 3 | NVDANVIDIA | 1.37% | $228.38 | +0.5% | ||
| 4 | LYFTLYFT | 1.50% | $15.01 | -0.4% | ||
| 5 | AMBAAMBARELLA | 1.88% | $69.51 | +1.1% | ||
| 6 | UMACUNUSUAL MACHINES INC | 1.34% | $24.48 | -1.8% | ||
| 7 | RIVNRIVIAN AUTOMOTIVE | 1.62% | $14.94 | -0.2% | ||
| 8 | ASPNASPEN AEROGELS | 1.60% | $5.48 | +5.0% | ||
| 9 | UBERUBER | 1.45% | $68.51 | -1.2% | ||
| 10 | ALSNALLISON TRANSMISSION HOLDINGS | 1.36% | $113.26 | +0.2% | ||
| 11 | GMGENERAL MOTORS | 1.34% | $77.00 | -4.3% | ||
| 12 | QCOMQUALCOMM | 1.33% | $184.04 | -0.0% | ||
| 13 | TSLATESLA | 1.52% | $354.81 | +0.6% | ||
| 14 | AURAURORA INNOVATION | 1.55% | $5.54 | +2.8% | ||
| 15 | HSAIHESAI GROUP | 1.43% | $15.95 | +2.8% |
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| 1 month | -3.2% |
| 3 months | -14.5% |
| 6 months | +10.9% |
| YTD | +2.0% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$1M |
| YTD | −$2M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 88+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $380M | $390M |
| NVDA NVIDIA | $347M | $371M |
| GOOG ALPHABET | $113M | $77M |
| NBIS Nebius Group NV | $55M | $64M |
| QCOM QUALCOMM | $10M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HAIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · 2350× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · 1031× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 1865× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · 1341× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 1053× the assets · +$412M in over the month | Head-to-head |