State Street SPDR S&P Ken... (CNRG)
NYSEArca: CNRG
· Real-Time Price · USD
91.95
-3.30 (-3.46%)
At close: Aug 18, 2026, 3:32 PM
State Street SPDR S&P Kensho Clean Power ETF (CNRG) ETF Price, Holdings & Analysis
-3.46% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 198.27M |
| NAV | 96.09 |
| Beta | 1.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.43 |
| Shares Out | n/a |
| Inception Date | Oct 19, 2018 |
| Ask | 0 |
| Volume | 4,394 |
| Avg. Volume (20D) | 11,703 |
| Open | 93.40 |
| Previous Close | 95.25 |
| Day's Range | 91.57 - 93.40 |
| 52-Week Range | 69.73 - 125.76 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About CNRG
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Asset Class Equity
Ticker Symbol CNRG
Inception Date Oct 19, 2018
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 34.10% |
| Industrials | 32.49% |
| Technology | 29.03% |
| Energy | 2.34% |
| Consumer Cyclical | 2.04% |
Top 10 Holdings 34.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fuelcell Energy Inc | FCEL | 4.22% |
| Arcosa Inc | ACA | 3.74% |
| Ge Vernova Inc | GEV | 3.61% |
| Constellation Energy... | CEG | 3.43% |
| Axia Energia Adr | AXIA | 3.40% |
| Cia Energetica De Mi... | CIG | 3.38% |
| Nextera Energy Inc | NEE | 3.23% |
| Transalta Corp | TA.TO | 3.20% |
| The Aes Corp | AES | 3.18% |
| Canadian Solar Inc | CSIQ | 3.13% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1610 | n/a |
| Mar 23, 2026 | $0.0570 | n/a |
| Dec 22, 2025 | $0.6940 | n/a |
| Sep 22, 2025 | $0.3090 | n/a |
| Jun 23, 2025 | $0.1770 | n/a |
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