Fund Evaluator:
Stt Strt® SPDR®S&PKenshoSmrtMbltyETF (HAIL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$25.564
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$18 Mil
Assets
Open
Status
na
12b-1 Fee
1.74%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-8.9% C
1-Mo Return
-2.8% F
3-Mo Return
9.7% D
YTD Return
19.4% D
1-Yr Return
0.3% F
3-Yr Return
-7.0% F
5-Yr Return
1.08 D
Category Risk Index
2.34
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/18/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR®S&PKenshoSmrtMbltyETF Overview
HAIL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAIL Return (NAV) | -8.9% | -2.8% | 19.4% | 0.3% | -7.0% | na |
| HAIL Grade | C | F | D | F | F | na |
| +/- Category | -0.3% | -9.6% | -15.3% | -26.6% | -19.7% | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| HAIL Tax Cost Ratio | na | na | 0.7% | 0.9% | 0.8% | na |
HAIL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAIL Return (NAV) | 9.7% | 19.6% | -7.0% | 9.5% | -45.6% | 2.1% | 83.9% | 30.3% | -19.5% | na | na |
| HAIL Grade | D | D | F | F | F | F | A | D | F | na | na |
| +/- Category | -11.7% | -5.2% | -35.3% | -40.1% | -7.4% | -15.1% | 27.0% | -10.9% | -15.6% | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 28.7% |
| Total Risk Index: | 2.34 - High |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 1.82 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $18 Mil |
| Fund Total Assets: | $ 19 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Krivitsky Mark (2017), Morgan Kathleen (2017), Schneider Karl (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 18.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 31.9% |
Portfolio Allocation |
|
| Domestic Stock: | 68.0% |
| Foreign Stock: | 31.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 18, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Stt Strt® SPDR®S&PKenshoSmrtMbltyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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