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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR STr-S&P Kensho Sm.Mob.ETF Reg. Shs USD Dis. oN |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €13.8m |
| P/E ratio | 15.84 |
| P/B ratio | 2 |
| Inception date | 26/12/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HAIL |
Composition
| Holdings | Share |
|---|---|
| 4.68% | |
| 2.54% | |
| 2.44% | |
| 2.06% | |
| 1.87% | |
| 1.83% | |
| 1.74% | |
| 1.68% | |
| 1.66% | |
| 1.65% |
![Via Transportation Inc. [Ordinary Shares- Class A] Logo](https://image.parqet.com/security/US92556W1045)
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 35.73% |
Information Technology | 30.51% |
Industrials | 22.16% |
Communication Services | 1.73% |
Materials | 1.53% |
Top countries
| Country | Share |
|---|---|
USA | 69.21% |
China | 10.98% |
Japan | 3.62% |
Israel | 2.79% |
Canada | 2.46% |
Taiwan | 1.74% |
Brazil | 1.55% |
South Africa | 1.45% |
Italy | 1.25% |
Singapore | 1.14% |
