State Street SPDR S&P Kensho Clean Power ETF (CNRG)
| Assets | $187.57M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.54 |
| Shares Out | 2.14M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.22% |
| Volume | 8,226 |
| Open | 88.05 |
| Previous Close | 88.47 |
| Day's Range | 86.04 - 88.05 |
| 52-Week Low | 80.04 |
| 52-Week High | 125.76 |
| Beta | 1.44 |
| Holdings | 41 |
| Inception Date | Oct 22, 2018 |
About CNRG
Fund Home PageThe 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.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Arcosa, Inc. | ACA | 4.00% |
| Bloom Energy Corporation | BE | 3.96% |
| Energy Vault Holdings, Inc. | NRGV | 3.71% |
| FuelCell Energy, Inc. | FCEL | 3.70% |
| GE Vernova Inc. | GEV | 3.69% |
| Constellation Energy Corporation | CEG | 3.65% |
| Companhia Energética de Minas Gerais - CEMIG | CIG | 3.57% |
| The AES Corporation | AES | 3.40% |
| TransAlta Corporation | TAC | 3.23% |
| Ameresco, Inc. | AMRC | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.36009 | Sep 23, 2026 |
| Jun 22, 2026 | $0.16124 | Jun 24, 2026 |
| 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 |
Performance
CNRG had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.
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