HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
37.51
▲ 0.67 (1.82%)
MARKET · —
Price
Open
36.84
Prev close
36.84
Day high
37.51
Day low
37.50
Volume
373
Market cap
—
P/E (TTM)
19.63
52W range
30.61 – 44.80
Trailing performance
Returnvs SPY
1W
-3.26%
-1.9%
1M
+3.70%
-0.0%
3M
-5.25%
-8.4%
6M
+6.48%
-4.6%
YTD
+12.72%
+0.4%
1Y
+16.02%
-4.0%
3Y
+15.40%
-58.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| LCID | Lucid Group Inc Shs | 2.37% | |
| VIA | Via Transportation Inc Ordinary Shares - Class A | 2.09% | |
| AMBA | Ambarella Inc | 2.07% | |
| LYFT | Lyft Inc Class A | 1.79% | |
| HMC | Honda Motor Co Ltd ADR | 1.74% | |
| GM | General Motors Co | 1.69% | |
| AUR | Aurora Innovation Inc Class A | 1.61% | |
| RIVN | Rivian Automotive Inc Class A | 1.56% | |
| UBER | Uber Technologies Inc | 1.55% | |
| ALSN | Allison Transmission Holdings Inc | 1.52% |
Sector exposure
Consumer cyclical
37.76%
Technology
36.98%
Industrials
18.08%
Communication services
3.81%
Basic materials
2.36%
Energy
1.00%
Fund profile
Fund familyState Street Investment Management
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.45%
Turnover33.0%
Total net assets$7.45M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.63
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.93
-1.11% from price
SMA 20
37.42
+0.26% from price
SMA 50
37.91
-1.05% from price
SMA 100
38.10
-1.54% from price
SMA 200
36.32
+3.27% from price
EMA 12
37.63
-0.30% from price
EMA 26
37.63
-0.30% from price
EMA 50
37.80
-0.76% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.67
1.78% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
39.31
20, 2σ
Bollinger lower
35.53
20, 2σ
50 / 200 cross
Golden
37.91 vs 36.32
Trend bias
Above 200
+3.27%
Risk profile
Beta vs SPY
2.00
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
0.67
1.78% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
31.00
-17.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+63.5%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
34.00
0 contracts
Heaviest put OI
31.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.