CNRG
State Street SPDR S&P Kensho Clean Power ETF·ARCA
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Key Stats
Assets Under Management
198.50MUSD
Fund Flows (1Y)
-18.63MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.08M
Expense Ratio
0.45%
About State Street SPDR S&P Kensho Clean Power ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Oct 22, 2018
Structure
Open-Ended Fund
Index Tracked
S&P Kensho Clean Power Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.15% | -4.51% | +9.90% | +64.63% | +9.42% | -29.53% |
NAV Total Return | +0.14% | -3.95% | +1.17% | +57.02% | +9.34% | -29.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
35.05%
Technology
34.27%
Utilities
26.65%
Energy
2.26%
Consumer Cyclical
1.78%
Industrials
35.05%
Technology
34.27%
Utilities
26.65%
Energy
2.26%
Consumer Cyclical
1.78%
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
ENPH
Enphase Energy
4.08%
BE
Bloom Energy
3.77%
ARRY
Array Technologies
3.51%
NXT
Nextpower
3.38%
TE
T1 Energy
3.25%
SHLS
Shoals Technologies
3.06%
AES
The Aes
2.95%
RUN
Sunrun
2.93%
ORA
Ormat Technologies
2.90%
SEDG
Solaredge
2.87%
Top 10 Weight 32.71%
44 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.266 |
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How Much Does CNRG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
