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SPDR® Kensho Clean Power ETF

Ticker: CNRG ISIN: US78468R6559
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
TER
0.45%
Fund size
$206.64M
Holdings
42
Top 10
45.5%
Issuer
SPDR State Street Investment Management
$89.64 1.12%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.28%
6 Months -11.88%
1 Year +22.55%
5 Years -0.45% p.a.-2.24%
Since inception +16.66% p.a.+234.53%
Calendar year returns
YTD +0.38%
2025 +50.24%
2024 -14.48%
2023 -11.55%
2022 -7.98%
2021 -15.68%

Key stats

AUM
206.64M
Expense ratio
0.45%
Holdings
42
1Y return
22.55%
Volatility (1Y)
40.60%
52-week range
43.04 - 102.64
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Equity Energy
Issuer SPDR State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
83.07%
Stock non-US
16.90%
Cash
0.03%

Sectors

Industrials
39.29%
Technology
31.71%
Utilities
25.81%
Consumer Cyclicals
1.75%
Energy
1.44%

Regions

North America
89.39%
Asia Emerging
6.58%
Latin America
4.03%

Market cap mix

Micro
33.48%
Small
24.91%
Medium
24.56%
Big
9.69%
Mega
3.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Bloom Energy Corp
10.07%
Eos Energy Enterprises Inc
6.34%
Fluence Energy Inc
5.39%
Sunrun Inc
4.00%
Daqo New Energy Corp ADR
3.60%
Shoals Technologies Group Inc
3.53%
Ameresco Inc
3.38%
SolarEdge Technologies Inc
2.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 68.35%
1M return -3.28%
6M return -11.88%
1Y return 22.55%
3Y return 7.08%
5Y return -2.24%
10Y return 0.00%

Risk

Volatility (1Y) 40.60%
Volatility (3Y) 32.42%
Sharpe ratio (3Y) 0.22
Beta 1.85
52-week range 43.04 - 102.64
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 45.53%
Expense ratio 0.45%
Fund size 206.64M
Turnover 32.00%
Avg. market cap 6.80K

Details

Instrument metadata and source update timestamps.

Symbol CNRG
Name SPDR® Kensho Clean Power ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R6559
Country USA
Code + exchange CNRG.NYSE ARCA
Last price date 2025-11-03
Fundamentals updated 2025-11-03

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