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State Street SPDR S&P Kensho Clean Power ETF
CNRG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -18.87% | -10.61% | -0.52% | +32.82% | +10.97% | -4.08% |
| Flows | -$6M | +$3M | +$9M | +$15M | -$105M | -$74M |
Characteristics
The State Street SPDR S&P Kensho Clean Power ETF is built to track the S&P Kensho Clean Power TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2018 |
| ESG | Yes |
More data and info about CNRG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.00% | +39.53% | +35.25% | +34.70% |
Max drawdown | -29.26% | -29.26% | -46.60% | -59.07% |
Max drawdown duration | 56d | 56d | 781d | 1645d |
Time to recover | N/A | N/A | 165d | 392d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CNRG?
CNRG is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does CNRG track?
CNRG tracks the S&P Kensho Clean Power TR Index - USD, aiming to replicate its performance through optimized sampling.
What does CNRG invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of CNRG?
The total expense ratio (TER) of CNRG is 0.45%, representing the annual fee charged by the fund manager.
When was CNRG launched?
CNRG was launched on October 22, 2018, marking its entry into the ETF market.
Who is the issuer of CNRG?
CNRG is issued by State Street Investment Management.
What is the AUM of CNRG?
As of July 28, 2026, CNRG manages $192.43 M, reflecting the total assets held in the fund.
How has CNRG performed recently?
As of July 28, 2026, CNRG delivered a return of -18.87% over the past month (1M performance), -10.61% over the past three months (3M), and -0.52% year-to-date (YTD).
What are the recent fund flows for CNRG?
As of July 28, 2026, CNRG has seen net flows of -$6M in the past month (1M flow) and +$9M year-to-date (YTD).
Does CNRG pay dividends?
As of July 28, 2026, CNRG has a trailing 12-month distribution yield of 1.37%.
How many holdings are in CNRG
As of June 30, 2026, CNRG holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CNRG?
As of June 30, 2026, CNRG holds 40 securities, with 46.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNRG?
As of June 30, 2026, CNRG holds a portfolio of 40 underlyings, with its largest positions including FuelCell Energy, Inc., GE Vernova, Inc. and Bloom Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CNRG invest in?
As of June 30, 2026, CNRG has its largest geographic exposures in USA and Canada.
What sectors or themes does CNRG focus on?
As of June 30, 2026, CNRG is primarily exposed to Industrials, Utilities and Non-Energy Materials.
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