CNRG — State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF (ticker: CNRG) is a equity ETF issued by State Street tracking S&P Kensho Clean Power Index. It was launched on 2018-10-22.
About CNRG
The State Street SPDR S&P Kensho Clean Power ETF (CNRG) is an equity-based fund that aims to provide exposure to companies involved in the clean power sector. It tracks the performance of the S&P Kensho Clean Power Index, which focuses on companies participating in the transition to clean energy.
CNRG offers investors a vehicle to access a portfolio of 44 holdings, primarily within the U.S. renewable energy segment. The fund applies an equal-weight strategy to its holdings.
- Tracks the S&P Kensho Clean Power Index.
- Invests in 44 companies within the clean power sector.
- Primarily focuses on U.S. renewable energy.
- Employs an equal-weighting strategy.
- Expense ratio is 0.45%, with $251M in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -7.10% |
| 1 Month | 3.33% |
| 3 Months | 27.08% |
| 6 Months | 16.63% |
| YTD | 24.71% |
| 1 Year | 93.76% |
| 3 Years | 36.80% |
| 5 Years | 14.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | SUNNOVA ENERGY INTERNATIONAL | NOVAQ | — |
| 4 | US DOLLAR | N/A | — |
| 5 | SUNNOVA ENERGY INTERNATIONAL | NOVAQ | — |
| 6 | SUNNOVA ENERGY INTERNATIONAL | NOVAQ | — |
| 7 | SUNNOVA ENERGY INTERNATIONAL | NOVAQ | — |
| 8 | SUNNOVA ENERGY INTERNATIONAL | NOVAQ | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Alternative Energy Equities |
| Segment | Equity: U.S. Renewable Energy |
| Sector | Clean Energy |
| Region | Developed Markets |
| Index Tracked | S&P Kensho Clean Power Index |
| Inception Date | 2018-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CNRG |
|---|---|
| Full Name | State Street SPDR S&P Kensho Clean Power ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $248.21M |
| Inception | 2018-10-22 |
| Index Tracked | S&P Kensho Clean Power Index |
Frequently Asked Questions
What does CNRG track?
CNRG (State Street SPDR S&P Kensho Clean Power ETF) tracks S&P Kensho Clean Power Index, a equity benchmark.
What is the expense ratio of CNRG?
CNRG has an expense ratio of 0.00% per year.
What is the AUM of CNRG?
CNRG has approximately $248.21M in assets under management.
Does CNRG pay a dividend?
CNRG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CNRG?
CNRG is issued by State Street, launched on 2018-10-22.
Open the interactive CNRG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.