AUM $219.4MER 0.45%NAV $102.29Holdings 43Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$99.47Day Range
$99.70$101.40
52-Week Range
$49.39$105.14
Avg Volume
6.0KDividend Yield
1.47%Expense Ratio
0.45%AUM
$219.4MShares Outstanding
1.9METF 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 % |
|---|---|
| Industrials | 34.75% |
| Technology | 33.40% |
| Utilities | 26.93% |
| Energy | 3.12% |
| Consumer Cyclical | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.17% |
| Canada | 6.80% |
| Brazil | 4.84% |
| China | 3.88% |
| Israel | 3.34% |
| Luxembourg | 2.99% |
| United Kingdom | 1.42% |
| Chile | 0.54% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $219.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP A | 5.62% | 54,618 | $11.5M |
| 2 | GEV | GE VERNOVA INC | 3.67% | 7,653 | $7.5M |
| 3 | GLW | CORNING INC | 3.65% | 44,900 | $7.5M |
| 4 | PLUG | PLUG POWER INC | 3.43% | 2,447,862 | $7.0M |
| 5 | GNRC | GENERAC HOLDINGS INC | 3.37% | 33,212 | $6.9M |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | 3.34% | 175,289 | $6.8M |
| 7 | NXT | NEXTPOWER INC CL A | 3.24% | 61,888 | $6.6M |
| 8 | NEE | NEXTERA ENERGY INC | 3.06% | 68,072 | $6.3M |
| 9 | AXIA | AXIA ENERGIA ADR PREF | 3.06% | 476,917 | $6.2M |
| 10 | TS | TENARIS SA ADR | 2.99% | 103,762 | $6.1M |
| 11 | AVA | AVISTA CORP | 2.94% | 143,391 | $6.0M |
| 12 | AMAT | APPLIED MATERIALS INC | 2.93% | 15,373 | $6.0M |
| 13 | AES | AES CORP | 2.85% | 400,869 | $5.8M |
| 14 | BLDP | BALLARD POWER SYSTEMS INC | 2.83% | 1,989,971 | $5.8M |
| 15 | ACA | ARCOSA INC | 2.71% | 49,911 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +3.56% | |
| 1M | +14.56% | |
| 3M | -1.39% | |
| 6M | -1.22% | |
| YTD | +5.25% | |
| 1Y | +97.17% | |
| 3Y | +22.73% | |
| 5Y | -4.71% |
Moving Averages
20-Day MA
$95.43
Above 20-Day MA50-Day MA
$94.65
Above 50-Day MA200-Day MA
$88.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.14
Current Price
$99.81
52-Week Low
$49.39
$49.39$105.14
Current Yield
1.47%
Annual Dividend
$1.3021
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6943 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3091 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1215 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0896 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2603 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2656 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1974 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3318 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1805 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1710 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1542 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3087 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1378 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3759 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1870 | Mar 24, 2022 |
| Dec 20, 2021 | $0.4948 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1744 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3435 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1955 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CNRG | Industrials(380 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.76% |
| AUM | $219.4M | $3.14B | $372.9M |
| Dividend Yield | 1.47% | 2.03% | 4.09% |
| Avg Volume | 6.0K | 216.8K | 153.2K |
| Holdings | 43 | 265 | 47 |
| Performance | |||
| 1-Month Return | +9.98% | +8.99% | +15.37% |
| 6-Month Return | +1.93% | +8.03% | +3.62% |
| YTD Return | +11.17% | +9.47% | +7.78% |
| 1-Year Return | +96.84% | +35.61% | +45.51% |
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