State Street SPDR S&P Kensho Clean Power ETF
$86.64−1.84 (−2.08%)
- Expense ratio
- 0.45%
- Fund size
- $189M
- 1Y return
- +6.5%
- Yield · Last 12 months
- 1.44%
- Holdings
- 39
- Volume · 30D
- 0M sh
- NAV per share
- $88.18
- 52W range
The ETF.net CNRG Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 84Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 60Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on CNRG
AA 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
- 39
- 36%
- ACA
Sectors
- Industrials33.9%
- Utilities32.8%
- Technology28.2%
- Consumer Discr.2.6%
- Energy2.5%
Geography
- United States73.85%
- Canada7.61%
- Israel5.02%
- China4.87%
- Brazil3.56%
- Luxembourg2.48%
- United Kingdom1.72%
- Chile0.88%
CNRG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −0.5% |
| 1 month | −1.3% |
| 3 months | −22.9% |
| 1 year | +6.5% |
| 3 years | +9.9% |
| 5 years | −0.3% |
| 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 | −0.5% | |
| 2025 | +50.2% | |
| 2024 | −14.5% | |
| 2023 | −11.5% | |
| 2022 | −8.0% | |
| 2021 | −15.7% | |
| 2020 | +138.4% |
CNRG in the news
ETF.net Research hasn’t filed on CNRG yet — coverage lands here as it’s written.
CNRG Dividends
- 1.44%
- $1.27
- $0.36 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.36 |
| Jun 22, 2026 | Jun 24, 2026 | $0.16 |
| Mar 23, 2026 | Mar 25, 2026 | $0.06 |
| Dec 22, 2025 | Dec 24, 2025 | $0.69 |
| Sep 22, 2025 | Sep 24, 2025 | $0.31 |
| Jun 23, 2025 | Jun 25, 2025 | $0.18 |
| Mar 24, 2025 | Mar 26, 2025 | $0.12 |
| Dec 23, 2024 | Dec 26, 2024 | $0.09 |
| Sep 23, 2024 | Sep 25, 2024 | $0.26 |
| Jun 24, 2024 | Jun 26, 2024 | $0.27 |
| Mar 18, 2024 | Mar 21, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.33 |
CNRG Risk
- 35.3%
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.
- 0.20
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
- The middle half of Clean Energy funds
- Median 0.58%
2 of the 16 Clean Energy funds charge less.