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

Assets	$208.40M
Expense Ratio	0.45%
PE Ratio	21.12
Shares Out	2.15M
Dividend (ttm)	$1.24
Dividend Yield	1.21%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.51%

Volume	3,765
Open	101.88
Previous Close	102.15
Day's Range	101.32 - 102.94
52-Week Low	47.66
52-Week High	106.94
Beta	1.31
Holdings	44
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

36.57% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	5.92%
GE Vernova Inc.	GEV	4.01%
SolarEdge Technologies, Inc.	SEDG	3.79%
Plug Power Inc.	PLUG	3.55%
Nextpower Inc.	NXT	3.51%
Corning Incorporated	GLW	3.47%
Generac Holdings Inc.	GNRC	3.31%
Ballard Power Systems Inc.	BLDP	3.07%
NextEra Energy, Inc.	NEE	2.99%
Tenaris S.A.	TS	2.96%

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 118.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.