HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1W: +1.4%
1M: -5.4%
3M: -2.5%
YTD: -2.4%
1Y: +21.9%
3Y: +17.8%
5Y: -41.3%
$33.63
+0.45 (+1.37%)
After Hours: $34.28 (+0.65, +1.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings86
Top 10 Wt19.1%
Beta1.97
% Profitable46%
Coverage97%
Portfolio Valuation
P/E1.9
P/B0.2
P/S0.1
EV/EBITDA22.1
P/FCF41.1
PEG-0.97
Profitability & Returns
Gross Margin-2.0%
Net Margin-33.4%
ROE-76.5%
ROA-18.8%
ROIC-27.9%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.44
Net Debt/EBITDA6.3x
Interest Cov-2.5x
Current Ratio0.79
Quick Ratio0.54
Growth (YoY)
Revenue+23.1%
Net Income+7.4%
EPS+10.9%
FCF+29.1%
EBITDA+14.6%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F5.2
Altman Z5.94
IS Quality53.9
IS Overall43.5
IS Value44.1
Median P/E6.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 31 | 36.7% | 18.4 |
| Technology | 27 | 30.4% | -102.5 |
| Industrials | 19 | 21.0% | 9.2 |
| Energy | 3 | 4.3% | 17.1 |
| Communication Services | 3 | 3.7% | 119.1 |
| Financial Services | 1 | 2.6% | -20.1 |
| Basic Materials | 1 | 1.1% | 12.9 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RED CAT HOLDINGS INC | RCAT | 2.64% | $507,641 | 33,519 | -26.3 | $1.6B | Technology |
| 2 | UNUSUAL MACHINES INC /US | UMAC | 2.58% | $497,112 | 26,709 | -20.1 | $578M | Financial Services |
| 3 | DANA INC | DAN | 2.05% | $395,155 | 12,387 | -142.0 | $4.5B | Consumer Cyclical |
| 4 | STMICROELECTRONICS NV NY SHS | STM | 1.80% | $346,374 | 10,677 | 192.1 | $29.7B | Technology |
| 5 | BORGWARNER INC | BWA | 1.76% | $338,762 | 6,457 | 43.1 | $11.6B | Consumer Cyclical |
| 6 | HESAI GROUP | HSAI | 1.73% | $333,189 | 13,680 | 49.5 | $2.6B | Consumer Cyclical |
| 7 | NIO INC ADR | NIO | 1.71% | $329,413 | 55,891 | -6.5 | $13.7B | Consumer Cyclical |
| 8 | ALLISON TRANSMISSION HOLDING | ALSN | 1.67% | $321,410 | 2,863 | 16.1 | $9.9B | Consumer Cyclical |
| 9 | ON SEMICONDUCTOR | ON | 1.57% | $302,576 | 5,100 | 209.0 | $25.4B | Technology |
| 10 | PLUG POWER INC | PLUG | 1.55% | $298,721 | 124,386 | -1.6 | $2.6B | Industrials |
| 11 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.54% | $296,899 | 9,599 | -457.4 | $6.0B | Technology |
| 12 | GARRETT MOTION INC | GTX | 1.52% | $292,807 | 16,817 | 11.5 | $3.6B | Consumer Cyclical |
| 13 | CUMMINS INC | CMI | 1.51% | $289,758 | 536 | 26.9 | $76.5B | Industrials |
| 14 | ENI SPA SPONSORED ADR | E | 1.46% | $281,386 | 5,138 | 26.5 | $80.2B | Energy |
| 15 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1.45% | $279,759 | 6,123 | -7.6 | $3.1B | Energy |
| 16 | LI AUTO INC ADR | LI | 1.45% | $279,442 | 16,331 | 111.0 | $18.3B | Consumer Cyclical |
| 17 | AEYE INC | LIDR | 1.45% | $278,384 | 107,414 | -2.7 | $93M | Consumer Cyclical |
| 18 | AEVA TECHNOLOGIES INC | AEVA | 1.43% | $276,029 | 18,136 | -6.0 | $961M | Consumer Cyclical |
| 19 | ASPEN AEROGELS INC | ASPN | 1.43% | $275,279 | 85,170 | -0.7 | $285M | Industrials |
| 20 | NVIDIA CORP | NVDA | 1.42% | $273,375 | 1,530 | 36.2 | $4.3T | Technology |
| 21 | XPENG INC ADR | XPEV | 1.42% | $273,085 | 14,251 | -105.5 | $17.9B | Consumer Cyclical |
| 22 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.40% | $269,851 | 10,246 | 27.1 | $3.1B | Communication Services |
| 23 | ENPHASE ENERGY INC | ENPH | 1.37% | $264,173 | 5,914 | 32.4 | $5.6B | Energy |
| 24 | KODIAK AI INC | KDK | 1.36% | $262,754 | 34,146 | -2.3 | $1.4B | Technology |
| 25 | AURORA INNOVATION INC | AUR | 1.36% | $261,282 | 62,467 | -10.2 | $8.4B | Technology |
| 26 | RIVIAN AUTOMOTIVE INC A | RIVN | 1.34% | $258,104 | 16,001 | -5.3 | $19.3B | Consumer Cyclical |
| 27 | GENERAL MOTORS CO | GM | 1.33% | $256,809 | 3,478 | 21.3 | $71.5B | Consumer Cyclical |
| 28 | ELECTROVAYA INC | ELVA | 1.32% | $253,993 | 33,180 | 68.8 | $304M | Industrials |
| 29 | HUNTINGTON INGALLS INDUSTRIE | HII | 1.31% | $251,635 | 601 | 26.1 | $15.8B | Industrials |
| 30 | NEBIUS GROUP NV | NBIS | 1.30% | $251,102 | 2,065 | 273.2 | $27.6B | Communication Services |
| 31 | UBER TECHNOLOGIES INC | UBER | 1.30% | $250,820 | 3,327 | 15.1 | $151.8B | Technology |
| 32 | BALLARD POWER SYSTEMS INC | BLDP | 1.30% | $249,968 | 100,728 | -8.1 | $764M | Industrials |
| 33 | ONDAS INC | ONDS | 1.30% | $249,703 | 23,213 | -17.3 | $4.8B | Technology |
| 34 | DAUCH CORPORATION | DCH | 1.26% | $243,490 | 44,730 | — | $709M | Industrials |
| 35 | MODINE MANUFACTURING CO | MOD | 1.24% | $238,789 | 1,188 | 125.7 | $12.3B | Consumer Cyclical |
| 36 | TESLA INC | TSLA | 1.23% | $236,701 | 622 | 328.7 | $1.4T | Consumer Cyclical |
| 37 | VISTEON CORP | VC | 1.20% | $230,361 | 2,709 | 11.8 | $2.4B | Consumer Cyclical |
| 38 | OUSTER INC | OUST | 1.19% | $229,451 | 10,888 | -20.3 | $1.3B | Technology |
| 39 | HONDA MOTOR CO LTD SPONS ADR | HMC | 1.18% | $226,486 | 9,197 | 10.3 | $32.5B | Consumer Cyclical |
| 40 | LUCID GROUP INC | LCID | 1.16% | $222,347 | 21,573 | -12.3 | $3.5B | Consumer Cyclical |
| 41 | INTEL CORP | INTC | 1.14% | $218,990 | 4,739 | -858.1 | $235.7B | Technology |
| 42 | EHANG HOLDINGS LTD SPS ADR | EH | 1.14% | $218,967 | 20,131 | -11.4 | $374M | Industrials |
| 43 | ARCELORMITTAL NY REGISTERED | MT | 1.12% | $214,804 | 4,295 | 12.9 | $40.5B | Basic Materials |
| 44 | OSHKOSH CORP | OSK | 1.09% | $210,554 | 1,459 | 14.5 | $9.4B | Industrials |
| 45 | BLUE BIRD CORP | BLBD | 1.09% | $209,431 | 3,795 | 14.1 | $1.8B | Consumer Cyclical |
| 46 | AVIS BUDGET GROUP INC | CAR | 1.09% | $209,353 | 2,083 | -4.9 | $4.4B | Industrials |
| 47 | MICROVISION INC | MVIS | 1.08% | $208,441 | 302,989 | -2.2 | $208M | Technology |
| 48 | PONY AI INC | PONY | 1.07% | $206,038 | 19,136 | -16.3 | $4.0B | Industrials |
| 49 | GENTHERM INC | THRM | 1.07% | $205,852 | 7,384 | 47.9 | $878M | Consumer Cyclical |
| 50 | QUALCOMM INC | QCOM | 1.05% | $202,697 | 1,543 | 26.0 | $139.2B | Technology |