State Street SPDR S&P Kensho Clean Power ETF (CNRG)
NYSEARCA: CNRG · Real-Time Price · USD
91.09
-0.54 (-0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.59% (1D)
| Assets | $185.44M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.75 |
| Shares Out | 2.18M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.00% |
| Volume | 3,979 |
| Open | 93.85 |
| Previous Close | 91.63 |
| Day's Range | 90.63 - 93.85 |
| 52-Week Low | 65.10 |
| 52-Week High | 125.76 |
| Beta | 1.45 |
| Holdings | 44 |
| 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.
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
34.51% of assets| Name | Symbol | Weight |
|---|---|---|
| FuelCell Energy, Inc. | FCEL | 4.10% |
| Arcosa, Inc. | ACA | 3.69% |
| GE Vernova Inc. | GEV | 3.65% |
| Constellation Energy Corporation | CEG | 3.54% |
| TransAlta Corporation | TAC | 3.46% |
| NextEra Energy, Inc. | NEE | 3.30% |
| Companhia Energética de Minas Gerais - CEMIG | CIG | 3.25% |
| AXIA Energia SA | AXIA | 3.18% |
| Shoals Technologies Group, Inc. | SHLS | 3.17% |
| The AES Corporation | AES | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.12146 | Mar 26, 2025 |
Performance
CNRG had a total return of 37.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.
News
Clean Energy Stocks and ETFs Rise on Climate Optimism After Elections
Investors are optimistic Democrats will retain one house of Congress and implement President Joe Biden's clean-energy initiatives.
4 years ago - Barrons