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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

$86.69

Expense Ratio

0.45%

AuM

$187.69M

Tracking Difference

-0.44%

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

-6.0-4.0-2.00.02.04.06.08.0%
1m returns
-4.90%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026

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CNRG's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
69.08%
Canada
8.27%
Other
22.65%

Sectors

Industrials
44.01%
Utilities
33.02%
Non-Energy Materi.
10.82%
Other
12.15%

Top 5 holdings

FuelCell Energy, Inc.
4.21%
Arcosa, Inc.
3.73%
GE Vernova, Inc.
3.60%
Constellation Energy Corp.
3.43%
AXIA Energia SA
3.40%
Total holdings
40
Total weight of top 5
18.38%

ETF Education Center

8.0%