SPDR S&P Kensho Clean Power ETF (CNRG)

Assets	$187.90M
Expense Ratio	0.45%
PE Ratio	11.45
Shares Out	3.22M
Dividend (ttm)	$0.88
Dividend Yield	1.49%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	16.66%
1-Year Return	-25.78%

Volume	5,337
Open	58.27
Previous Close	57.97
Day's Range	58.27 - 59.30
52-Week Low	56.52
52-Week High	89.34
Beta	n/a
Holdings	50
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

32.01% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	4.56%
Cummins Inc.	CMI	3.45%
First Solar, Inc.	FSLR	3.29%
Generac Holdings Inc.	GNRC	3.07%
Avangrid, Inc.	AGR	3.07%
NextEra Energy, Inc.	NEE	3.03%
Nextracker Inc.	NXT	2.96%
Applied Materials, Inc.	AMAT	2.94%
Enbridge Inc.	ENB	2.83%
ADT Inc.	ADT	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.30869	Dec 22, 2022