HAIL · State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF ETF
SPDR SERIES TRUST
$36.23
+0.88%
At close · Sep 4
Net assets $22,359,652
Holdings91
1 month
-5.93%
Year to date
+9.26%
52-week range
$30.61–$44.80
30-session avg volume
1,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV9.38%
Country allocation
US76.57%
KY13.98%
NL4.28%
CA3.15%
JP2.30%
IL2.28%
SG1.67%
Other5.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $2,085,379 | 9.33% |
| Allegro MicroSystems Inc | ALGM | $480,656 | 2.15% |
| Lucid Group Inc | LCID | $437,867 | 1.96% |
| Ambarella Inc | 000000000 | $421,364 | 1.88% |
| Aeva Technologies Inc | AEVA | $389,357 | 1.74% |
| Via Transportation Inc | VIA | $378,636 | 1.69% |
| Rivian Automotive Inc | RIVN | $361,661 | 1.62% |
| Aspen Aerogels Inc | ASPN | $358,470 | 1.60% |
| indie Semiconductor Inc | INDI | $350,611 | 1.57% |
| Cummins Inc | CMI | $348,046 | 1.56% |
| Aurora Innovation Inc | AUR | $346,783 | 1.55% |
| Tesla Inc | TSLA | $339,004 | 1.52% |
| Lyft Inc | LYFT | $335,665 | 1.50% |
| Ouster Inc | OUST | $326,042 | 1.46% |
| Mobileye Global Inc | MBLY | $325,926 | 1.46% |
| STMicroelectronics NV | STM | $325,622 | 1.46% |
| Uber Technologies Inc | UBER | $323,565 | 1.45% |
| Hesai Group | HSAI | $319,834 | 1.43% |
| Honda Motor Co Ltd | HMC | $319,464 | 1.43% |
| Microvast Holdings Inc | MVST | $318,500 | 1.42% |
| Joby Aviation Inc | 000000000 | $309,693 | 1.39% |
| NVIDIA Corp | NVDA | $307,138 | 1.37% |
| Allison Transmission Holdings Inc | ALSN | $304,736 | 1.36% |
| Red Cat Holdings Inc | RCAT | $300,777 | 1.35% |
| NIO Inc | NIO | $300,569 | 1.34% |
| Unusual Machines Inc /US | UMAC | $300,292 | 1.34% |
| General Motors Co | GM | $298,685 | 1.34% |
| QUALCOMM Inc | QCOM | $297,327 | 1.33% |
| Ituran Location and Control Ltd | 000000000 | $296,265 | 1.32% |
| EHang Holdings Ltd | EH | $295,497 | 1.32% |
| WeRide Inc | WRD | $293,567 | 1.31% |
| Plug Power Inc | PLUG | $291,558 | 1.30% |
| Solid Power Inc | SLDP | $287,679 | 1.29% |
| BorgWarner Inc | BWA | $286,582 | 1.28% |
| SES AI Corp | SES | $278,718 | 1.25% |
| Dauch Corp | DCH | $276,084 | 1.23% |
| XPeng Inc | XPEV | $274,200 | 1.23% |
| Ballard Power Systems Inc | BLDP | $273,269 | 1.22% |
| Kodiak AI Inc | KDK | $269,905 | 1.21% |
| ON Semiconductor Corp | ON | $263,956 | 1.18% |
| Li Auto Inc | LI | $263,892 | 1.18% |
| Pony AI Inc | PONY | $261,438 | 1.17% |
| Nebius Group NV | 000000000 | $261,257 | 1.17% |
| Avis Budget Group Inc | CAR | $243,476 | 1.09% |
| Oshkosh Corp | OSK | $240,503 | 1.08% |
| Iridium Communications Inc | IRDM | $239,256 | 1.07% |
| Dana Inc | DAN | $236,128 | 1.06% |
| Embraer SA | EMBJ | $235,805 | 1.05% |
| Grab Holdings Ltd | 000000000 | $229,363 | 1.03% |
| Blue Bird Corp | BLBD | $228,589 | 1.02% |