CNRG
State Street SPDR S&P Kensho Clean Power ETF·ARCA
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State Street SPDR S&P Kensho Clean Power ETF Fundamentals
Assets Under Management
195.01MUSD
Fund Flows (1Y)
-5.25MUSD
Dividend Yield (TTM)
1.37%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.14M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -0.42% | -0.42% | +79.75% | +3.47% | -22.54% |
NAV Total Return | -1.53% | -4.69% | -4.01% | +87.43% | +9.61% | -13.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
34.85%
Technology
32.59%
Utilities
27.59%
Energy
3.18%
Consumer Cyclical
1.79%
Industrials
34.85%
Technology
32.59%
Utilities
27.59%
Energy
3.18%
Consumer Cyclical
1.79%
Asset
Region
87.99%
7.36%
4.65%
Category
Ratio
North America
87.99%
Asia
7.36%
Latin America
4.65%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SEDG
Solaredge
4.64%
NXT
Nextpower
3.80%
BE
Bloom Energy
3.69%
GEV
GE Vernova
3.50%
GNRC
Generac Holdings
3.37%
ENPH
Enphase Energy
3.30%
GLW
Corning
3.26%
NEE
Nextera
3.23%
TS
Tenaris
3.07%
AVA
Avista
2.98%
Top 10 Weight 34.83%
45 Total Holdings
Is SPY better than CNRG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.057 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.694 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.309 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.177 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.121 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.090 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.260 |
Show more
How Much Does CNRG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNRG?
Fund Flows
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