evenfolioETF Details
State Street Investment Management·Energy·CNRG · NYSE Arca
State Street SPDR S&P Kensho Clean Power ETF (CNRG)
- Price
- $76.56
- —30 Oct 2026
- Assets
- $178.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.93%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- -20.5%-66.8%
- Category 46.4%
- 3Y CAGR
- 10.6%-6.7%
- Category 17.3%
- 5Y CAGR
- -5.7%-22.5%
- Category 16.8%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -15.6% | -25.8% | -13.9% | -20.5% | +10.6% | -5.7% | — | +14.1% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -16.9% | -24.7% | -32.4% | -55.5% | -66.8% | -6.7% | -22.5% | — | +2.5% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACA | Arcosa Inc | 4.22% |
| BE | Bloom Energy Corp Class A | 4.19% |
| GEV | GE Vernova Inc | 3.90% |
| CEG | Constellation Energy Corp | 3.72% |
| CIG | Cia Energetica DE Minas Gerais - Cemig ADR | 3.63% |
| AES | The AES Corp | 3.61% |
| FCEL | FuelCell Energy Inc | 3.59% |
| TA.TO | TransAlta Corp | 3.46% |
| NRGV | Energy Vault Holdings Inc | 3.26% |
| NEE | NextEra Energy Inc | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Industrials35.2%
- Utilities32.6%
- Technology27.1%
- Consumer discretionary2.6%
- Energy2.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- CNRG
- Exchange
- NYSE Arca
- Inception
- 19 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.93%)
- Holdings turnover
- 46% (category 51%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 1.88
- Total net assets
- $178.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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