HAIL — State Street SPDR S&P Kensho Smart Mobility ETF

SPDR

Dividend Yield1.56%
Expense Ratio0.45%
AUM$22M
CategoryTechnology
Annual Dividend$0.63
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1009Distribution
Mar 23, 2026Mar 25, 2026$0.0419Distribution
Dec 22, 2025Dec 24, 2025$0.4446Distribution
Sep 22, 2025Sep 24, 2025$0.0460Distribution
Jun 23, 2025Jun 25, 2025$0.0966Distribution
Mar 24, 2025Mar 26, 2025$0.0787Distribution
Dec 23, 2024Dec 26, 2024$0.2823Distribution
Sep 23, 2024Sep 25, 2024$0.2470Distribution
Jun 24, 2024Jun 26, 2024$0.1673Distribution
Mar 18, 2024Mar 21, 2024$0.1485Distribution
Dec 18, 2023Dec 21, 2023$0.2669Distribution
Sep 18, 2023Sep 21, 2023$0.2744Distribution
Jun 20, 2023Jun 23, 2023$0.1657Distribution
Mar 20, 2023Mar 23, 2023$0.1171Distribution
Dec 19, 2022Dec 22, 2022$0.1215Distribution
Sep 19, 2022Sep 22, 2022$0.3099Distribution
Jun 21, 2022Jun 24, 2022$0.1325Distribution
Mar 21, 2022Mar 24, 2022$0.0526Distribution
Dec 20, 2021Dec 23, 2021$0.1848Distribution
Sep 20, 2021Sep 23, 2021$0.1583Distribution

Top Holdings

SymbolWeightShares
STMN/A10309
UMACN/A25792
NBISN/A2002
INTCN/A4593
ONN/A4924
GTXN/A16237
ALGMN/A9272
ASPNN/A82242
IRDMN/A9932
BWAN/A6235
OUSTN/A10558
AEVAN/A17586
BLDPN/A97648
CMIN/A518
AURN/A60318
CARN/A2011
RCATN/A32366
DANN/A11961
ALSNN/A2765
MODN/A1154