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CNRG - ETF Fact Sheet

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

Fund Identification

Ticker

CNRG

ISIN

US78468R6559

Main Metrics

Price

$96.76

Expense Ratio

0.45%

AuM

$210.45M

Tracking Difference

-0.82%

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

-10.0-5.00.05.0%
1m returns
-11%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026

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CNRG's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
76.15%
Canada
8.53%
Other
15.32%

Sectors

Industrials
49.89%
Utilities
20.33%
Technology
12.22%
Non-Energy Materi.
9.81%
Other
7.75%

Top 5 holdings

Bloom Energy Corp.
5.96%
SolarEdge Technologies, Inc.
5.13%
Ballard Power Systems, Inc.
4.79%
Enphase Energy, Inc.
4.42%
Nextpower, Inc.
3.71%
Total holdings
43
Total weight of top 5
24.01%
5.0%