SPDR S&P Kensho Clean Power ETF (CNRG)

Assets	$178.94M
Expense Ratio	0.45%
PE Ratio	11.41
Shares Out	3.00M
Dividend (ttm)	$0.98
Dividend Yield	1.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	18.90%
1-Year Return	-31.23%

Volume	12,891
Open	58.61
Previous Close	58.87
Day's Range	58.32 - 59.49
52-Week Low	56.52
52-Week High	89.34
Beta	1.61
Holdings	45
Inception Date	Oct 22, 2018

About CNRG

Fund Home Page

The SPDR S&P Kensho Clean Power ETF (CNRG) is an exchange-traded fund that is based on the S&P Kensho Clean Power index. The fund tracks a tier-weighted index of US equities associated with the clean power sector. CNRG was launched on Oct 22, 2018 and is issued by State Street.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CNRG
• ETF Provider: State Street
• Index Tracked: S&P Kensho Clean Power Index

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
Avangrid, Inc.	AGR	3.21%
Atlantica Sustainable Infrastructure plc	AY	3.18%
ALLETE, Inc.	ALE	3.15%
NextEra Energy, Inc.	NEE	3.09%
Sunnova Energy International Inc.	NOVA	3.07%
Arcosa, Inc.	ACA	3.04%
GE Vernova Inc.	GEV	3.01%
Constellation Energy Corporation	CEG	3.01%
Generac Holdings Inc.	GNRC	2.98%
Ormat Technologies, Inc.	ORA	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.26565	Jun 26, 2024
Mar 18, 2024	$0.19739	Mar 21, 2024
Dec 18, 2023	$0.33183	Dec 21, 2023
Sep 18, 2023	$0.18051	Sep 21, 2023
Jun 20, 2023	$0.17104	Jun 23, 2023
Mar 20, 2023	$0.1542	Mar 23, 2023