AUM $165.1MER 0.45%NAV $79.16Holdings 39Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$75.96Day Range
$74.39$75.99
52-Week Range
$75.16$125.76
Avg Volume
10.3KDividend Yield
1.47%Expense Ratio
0.45%AUM
$165.1MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 32.43% |
| Industrials | 30.55% |
| Energy | 24.36% |
| Technology | 5.09% |
| Basic Materials | 4.61% |
| Consumer Cyclical | 2.94% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.38% |
| Canada | 7.60% |
| Israel | 5.34% |
| China | 4.51% |
| Brazil | 4.32% |
| Luxembourg | 2.83% |
| United Kingdom | 1.96% |
| Chile | 1.04% |
| Other | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Inception Date
- Oct 22, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric powerMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the transition to lower emission generating power supply
Similar ETFs
The State Street SPDR S&P Kensho Clean Power ETF (CNRG) is an exchange-traded fund issued by SPDR that launched on Oct 22, 2018. It currently manages $165.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 39 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 4.71% | 50,077 | $7.8M |
| 2 | CIG | CIA ENERGETICA DE SPON ADR | 4.32% | 3,001,725 | $7.1M |
| 3 | CEG | CONSTELLATION ENERGY | 4.09% | 25,380 | $6.7M |
| 4 | AES | AES CORP | 3.97% | 420,645 | $6.5M |
| 5 | TAC | TRANSALTA CORP | 3.92% | 497,079 | $6.5M |
| 6 | NEE | NEXTERA ENERGY INC | 3.74% | 72,325 | $6.2M |
| 7 | GEV | GE VERNOVA INC | 3.72% | 7,116 | $6.1M |
| 8 | BE | BLOOM ENERGY CORP A | 3.61% | 26,273 | $5.9M |
| 9 | AVA | AVISTA CORP | 3.46% | 145,128 | $5.7M |
| 10 | SHLS | SHOALS TECHNOLOGIES GROUP A | 3.24% | 665,121 | $5.3M |
| 11 | GNRC | GENERAC HOLDINGS INC | 3.05% | 25,704 | $5.0M |
| 12 | TSLA | TESLA INC | 3.02% | 12,762 | $5.0M |
| 13 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.99% | 68,382 | $4.9M |
| 14 | AMRC | AMERESCO INC CL A | 2.87% | 238,625 | $4.7M |
| 15 | TS | TENARIS SA ADR | 2.83% | 79,450 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -2.68% | |
| 1M | -8.75% | |
| 3M | -12.55% | |
| 6M | -27.25% | |
| YTD | -20.74% | |
| 1Y | -23.02% | |
| 3Y | +27.40% | |
| 5Y | -30.51% |
Moving Averages
20-Day MA
$81.57
Below 20-Day MA50-Day MA
$85.55
Below 50-Day MA200-Day MA
$96.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.76
Current Price
$75.50
52-Week Low
$75.16
$75.16$125.76
Current Yield
1.47%
Annual Dividend
$1.6068
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1612 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0569 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6943 | Dec 24, 2025 |
| Dec 22, 2025 | $0.6943 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3091 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3091 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1215 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1215 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0896 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2604 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2603 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2656 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2656 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1974 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1974 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3318 | Dec 21, 2023 |
| Dec 18, 2023 | $0.3318 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1805 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CNRG | Utilities(65 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.76% |
| AUM | $165.1M | $1.20B | $521.8M |
| Dividend Yield | 1.47% | 3.38% | 4.09% |
| Avg Volume | 10.3K | 784.4K | 109.1K |
| Holdings | 39 | 110 | 61 |
| Performance | |||
| 1-Month Return | -11.16% | +1.43% | -6.48% |
| 6-Month Return | -35.28% | -8.54% | +51.34% |
| YTD Return | -15.99% | -0.28% | +21.48% |
| 1-Year Return | -23.78% | -3.31% | +15.95% |
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