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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 | €14.74M |
| P/E ratio | 16.33 |
| P/B ratio | 2.14 |
| Inception date | 12/26/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HAIL |
Composition
| Holdings | Share |
|---|---|
| 3.89% | |
| 2.23% | |
| 2.19% | |
| 1.85% | |
| 1.80% | |
| 1.77% | |
| 1.73% | |
| 1.69% | |
| 1.69% | |
| 1.62% |
![Via Transportation Inc. [Ordinary Shares- Class A] Logo](https://image.parqet.com/security/US92556W1045)
As of 10/16/2026
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 | 68.09% |
China | 12.36% |
Canada | 3.81% |
Netherlands | 2.58% |
Japan | 2.34% |
Israel | 1.96% |
Switzerland | 1.44% |
Singapore | 1.41% |
Taiwan | 1.13% |
Germany | 1.11% |
