Key stats
About SPDR S&P Kensho Clean Power ETF
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Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
CNRG focuses on US-listed companies whose products and services are driving innovation behind clean power. The underlying index is a combination of two sub-indexes, one that follows the manufacture of technology used in renewable energy, and another that follows companies offering products and services related to renewable energy. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether renewable energy is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.76%
Producer Manufacturing36.39%
Electronic Technology29.45%
Utilities24.84%
Commercial Services2.76%
Process Industries2.61%
Consumer Durables1.93%
Industrial Services1.78%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America85.84%
Asia6.32%
Middle East4.33%
Latin America3.50%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNRG invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.39% stocks, and Electronic Technology, with 29.45% of the basket. The assets are mostly located in the North America region.
CNRG top holdings are Nextracker Inc. Class A and GE Vernova Inc., occupying 5.49% and 5.13% of the portfolio correspondingly.
CNRG last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 26.24% increase.
CNRG assets under management is 114.80 M USD. It's risen 8.53% over the last month.
CNRG fund flows account for −62.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNRG pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Mar 26, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
CNRG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 22, 2018, and its management style is Passive.
CNRG expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CNRG follows the S&P Kensho Clean Power Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNRG invests in stocks.
CNRG price has risen by 11.95% over the last month, and its yearly performance shows a −17.04% decrease. See more dynamics on CNRG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has decreased by −15.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has decreased by −15.84% in a year.
CNRG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.