STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF
Symbol: HAIL
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 18/12/2017
Latest date: 20/07/2026
Current price: $36.30
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.40%
Ann. -42.51% (Sharpe / Sortino numerator)
Volatility
38.73%
Sharpe ratio
-1.191
VaR 95%
-3.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.47%
Ann. -13.83% (Sharpe / Sortino numerator)
Volatility
33.16%
Sharpe ratio
-0.526
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.13%
Ann. -15.25% (Sharpe / Sortino numerator)
Volatility
32.40%
Sharpe ratio
-0.583
VaR 95%
-3.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.94%
Ann. 28.37% (Sharpe / Sortino numerator)
Volatility
32.60%
Sharpe ratio
0.759
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.21%
Ann. 9.00% (Sharpe / Sortino numerator)
Volatility
30.23%
Sharpe ratio
0.177
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.59%
Ann. 4.00% (Sharpe / Sortino numerator)
Volatility
29.24%
Sharpe ratio
0.013
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.076%
Best day
6.081%
Worst day
-8.014%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.30 | $36.30 | $36.30 | $36.30 | 500 |
| 17/07/2026 | $35.81 | $36.55 | $35.81 | $36.47 | 900 |
| 16/07/2026 | $36.96 | $36.96 | $36.52 | $36.61 | 1,500 |
| 15/07/2026 | $37.84 | $38.02 | $37.51 | $37.51 | 1,000 |
| 14/07/2026 | $37.40 | $37.40 | $36.95 | $37.27 | 68,800 |
| 13/07/2026 | $37.48 | $37.48 | $36.95 | $36.95 | 700 |
| 10/07/2026 | $38.11 | $38.11 | $37.84 | $37.84 | 2,600 |
| 09/07/2026 | $37.78 | $38.33 | $37.78 | $38.16 | 800 |
| 08/07/2026 | $36.84 | $37.51 | $36.84 | $37.51 | 1,500 |
| 07/07/2026 | $37.81 | $37.81 | $37.62 | $37.62 | 1,000 |