Pensions & Investments Logo
ETF Exchange > CNRG ETF

CNRG - ETF Fact Sheet

State Street SPDR S&P Kensho Clean Power ETF - USD

Fund Identification

Ticker

CNRG

ISIN

US78468R6559

Main Metrics

Price

$77.89

Expense Ratio

0.45%

AuM

$162.40M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The 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")

CNRG's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-8.54%
1m flows
-$5M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CNRG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CNRG's characteristics

Manager statistics

389 funds, $2,350.9Bn in AUM

Benchmark

S&P Kensho Clean Power TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CNRG's exposure

Countries

USA
72.91%
Canada
7.96%
Other
19.14%

Sectors

Industrials
43.82%
Utilities
31.22%
Non-Energy Materi.
12.09%
Other
12.87%

Top 5 holdings

Arcosa, Inc.
4.07%
Constellation Energy Corp.
3.90%
FuelCell Energy, Inc.
3.66%
GE Vernova, Inc.
3.56%
The AES Corp.
3.47%
Total holdings
39
Total weight of top 5
18.67%

ETF Education Center

4.0%