State Street SPDR S&P Kensho Clean Power ETF
$83.62+0.08 (+0.10%)
- 0.45%
- $177M
- −3.8%
- 1.53%
- 0M sh
- $85.00
- low $82.18high $125.76
The ETF.net CNRG Grade
B
Score 69 out of 100
- 3 of 17
Score 69 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.A84 out of 100Rank 3 of 17Mission
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.C41 out of 100Rank 11 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 7 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 4 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 6 of 17
Our read on CNRG
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.
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
- Charges 0.45% a year, under the 0.59% median for clean-energy funds and below pricier peers like FAN (0.61%) and ACES (0.55%).
- About 40 holdings, so each name carries real weight. This is a concentrated take on clean power, not a broad index with a green label stapled on.
- Rules-based and global: it tracks the S&P Kensho Clean Power Index rather than leaving the theme to a manager's judgment.ssga.com
- Live since 2018, giving it a longer record through the theme's boom and bust than most clean-energy launches.
Worth knowing
- Thinly traded compared with the theme's headline funds, which can mean wider bid-ask spreads at the moment you transact.
- A concentrated slice of one policy-sensitive sector. Swings run harder than a broad equity fund's, in both directions.
- Distributions come quarterly, but yield is incidental here. The fund is built around the clean-power theme, not payout.
CNRG Holdings
- Stocks
- 41
- 39%
- CEG
Sectors
- Industrials34.3%
- Utilities29.8%
- Energy23.9%
- Technology5.3%
- Materials4.1%
- Consumer Discretionary2.7%
Geography
- United States73.62%
- Canada7.84%
- Israel4.69%
- China4.43%
- Brazil4.09%
- Luxembourg2.59%
- United Kingdom1.77%
- Chile0.96%
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$9,617
Returns run to the Oct 12, 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 | −6.2% |
| 1 month | −5.7% |
| 3 months | −17.4% |
| 1 year | −3.8% |
| 3 years | +10.1% |
| 5 years | −2.2% |
| 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 | −6.2% | |
| 2025 | +50.2% | |
| 2024 | −14.5% | |
| 2023 | −11.5% | |
| 2022 | −8.0% | |
| 2021 | −15.7% | |
| 2020 | +138.4% |
CNRG in the news
CNRG Dividends
- 1.53%
- $1.27
- $0.36 per share
- Quarterly
Distribution history
CNRG Risk
- 34.7%
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.
- 0.28
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.
- −59.2%
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.
CNRG Cost
0.45%
CNRG0.45%
- The middle half of Clean Energy funds
- Median 0.59%
2 of the 17 Clean Energy funds charge less.
Other funds in Clean Energy
- AICLNiShares Global Clean Energy ETFExpense ratio 0.38%1 year return +9.6%
- AFRNWFidelity Clean Energy ETFExpense ratio 0.39%1 year return +4.1%
- BIBATiShares Energy Storage & Materials ETFExpense ratio 0.47%1 year return +47.3%
- BFANFirst Trust Global Wind Energy ETFExpense ratio 0.61%1 year return +13.1%
- BQCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundExpense ratio 0.59%1 year return +11.7%