State Street Investment ManagementEnergyCNRG · NYSE Arca
State Street SPDR S&P Kensho Clean Power ETF (CNRG)
- Price
- $88.89
- —11 Sept 2026
- Assets
- $187.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.93%
- Yield
- 1.41%
- Trailing distributions
- 3Y CAGR
- 8.1%-6.0%
- Category 14.1%
- 5Y CAGR
- -0.3%-21.0%
- Category 20.8%
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State Street SPDR S&P Kensho Clean Power ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACA | Arcosa Inc | 4.08% |
| CEG | Constellation Energy Corp | 3.91% |
| FCEL | FuelCell Energy Inc | 3.67% |
| GEV | GE Vernova Inc | 3.57% |
| AES | The AES Corp | 3.48% |
| CIG | Cia Energetica DE Minas Gerais - Cemig ADR | 3.40% |
| TA.TO | TransAlta Corp | 3.37% |
| NEE | NextEra Energy Inc | 3.34% |
| DQ | Daqo New Energy Corp ADR | 3.08% |
| BE | Bloom Energy Corp Class A | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials33.9%
- Utilities32.8%
- Technology28.2%
- Consumer discretionary2.6%
- Energy2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- CNRG
- Exchange
- NYSE Arca
- Inception
- 19 Oct 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.93%)
- Holdings turnover
- 46% (category 51%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 1.90
- Total net assets
- $187.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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