State Street SPDR S&P Kensho Clean Power ETF
$77.29+0.73 (+0.95%)
- 0.45%
- $163M
- −22.5%
- 1.65%
- 9.06K sh
- low $74.39high $125.76
The ETF.net CNRG Grade
B
Score 66 out of 100
- 3 of 16
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 3 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 11 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 8 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 4 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 6 of 16
Our read on CNRG
In short
BA focused read on clean power: about 40 global stocks tracked to an S&P Kensho index, at a fee below the clean-energy midpoint. Small fund, sharp mandate, one of the stronger builds in the theme.
Stated mandate
The fund seeks to provide investment results that generally correspond to the total return performance of the S&P Kensho Clean Power Index before fees and expenses.
Why people hold it
Worth knowing
CNRG Holdings
- Stocks
- 40
- 38%
- CEG
Sectors
- Industrials35.2%
- Utilities32.6%
- Technology27.1%
- Consumer Discretionary2.6%
- Energy2.5%
Geography
- United States79.69%
- Canada5.68%
- China4.96%
- Brazil3.60%
- Israel3.04%
- India2.00%
- Chile1.03%
CNRG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
CNRG$7,753
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CNRG |
|---|---|
| Year to date | −13.1% |
| 1 month | −9.4% |
| 3 months | −14.8% |
| 1 year | −22.5% |
| 3 years | +8.6% |
| 5 years | −5.6% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CNRG |
|---|---|---|
| 2026 YTD | −13.1% | |
| 2025 | +50.2% | |
| 2024 | −14.5% | |
| 2023 | −11.5% | |
| 2022 | −8.0% | |
| 2021 | −15.7% | |
| 2020 | +138.4% |
CNRG in the news
CNRG Dividends
- 1.65%
- $1.27
- $0.36 per share
- Quarterly
CNRG Risk
- 34.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −59.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
CNRG Cost
Overpaying vs ICLN, cheapest in Clean Energy
$1,335
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CNRG 0.45%
$9,041
ICLN 0.38% Cheapest
$7,706
Cost over time
Year by year
| Year | CNRG | ICLN | Overpaying |
|---|---|---|---|
| 10 | $812 | $688 | $124 |
| 20 | $3,128 | $2,658 | $470 |
| 30 | $9,041 | $7,706 | $1,335 |
Other funds in Clean Energy
- AICLNiShares Global Clean Energy ETFExpense ratio 0.38%1 year return −8.1%
- AFRNWFidelity Clean Energy ETFExpense ratio 0.39%1 year return −4.3%
- BIBATiShares Energy Storage & Materials ETFExpense ratio 0.47%1 year return +12.9%
- BFANFirst Trust Global Wind Energy ETFExpense ratio 0.60%1 year return +9.9%
- BQCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundExpense ratio 0.59%1 year return −5.2%
