State Street SPDR S&P Kensho Clean Power ETF (CNRG)

Assets	$272.71M
Expense Ratio	0.45%
PE Ratio	22.86
Shares Out	2.23M
Dividend (ttm)	$1.24
Dividend Yield	1.11%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.33%

Volume	10,620
Open	117.79
Previous Close	122.49
Day's Range	110.52 - 117.79
52-Week Low	56.00
52-Week High	125.76
Beta	1.41
Holdings	45
Inception Date	Oct 22, 2018

About CNRG

Fund Home Page

The State Street 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

40.81% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	6.05%
SolarEdge Technologies, Inc.	SEDG	4.88%
Ballard Power Systems Inc.	BLDP	4.59%
Enphase Energy, Inc.	ENPH	4.39%
T1 Energy Inc.	TE	3.99%
Nextpower Inc.	NXT	3.54%
Generac Holdings Inc.	GNRC	3.51%
Corning Incorporated	GLW	3.38%
Plug Power Inc.	PLUG	3.35%
Shoals Technologies Group, Inc.	SHLS	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05692	Mar 25, 2026
Dec 22, 2025	$0.69433	Dec 24, 2025
Sep 22, 2025	$0.30913	Sep 24, 2025
Jun 23, 2025	$0.17714	Jun 25, 2025
Mar 24, 2025	$0.12146	Mar 26, 2025
Dec 23, 2024	$0.08959	Dec 26, 2024

Performance

CNRG had a total return of 100.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.