SPDR S&P Kensho Clean Pow... (CNRG)
AMEX: CNRG
· Real-Time Price · USD
60.44
1.01 (1.70%)
At close: Jul 01, 2025, 3:59 PM
60.44
0.00%
After-hours: Jul 01, 2025, 05:51 PM EDT
1.70% (1D)
| Bid | 57 |
| Market Cap | 118.58M |
| AUM | 121.53M |
| NAV | 59.14 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 17.56 |
| Shares Out | 1.96M |
| Inception Date | Oct 21, 2018 |
| Ask | 62 |
| Volume | 5.88K |
| Open | 58.48 |
| Previous Close | 59.43 |
| Day's Range | 58.48 - 61.08 |
| 52-Week Range | 43.34 - 68.00 |
| Holdings | 37 |
| Expense Ratio | 0.45% |
About CNRG
The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the “Index”)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric powerMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the transition to lower emission generating power supply
Asset Class Equity
Ticker Symbol CNRG
Inception Date Oct 21, 2018
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 35.69% |
| Technology | 34.33% |
| Industrials | 27.27% |
| Consumer Cyclical | 2.71% |
Top 10 Holdings 31.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 3.25% |
| Eos Energy Enterpris... | EOSE | 3.22% |
| Ormat Technologies, ... | ORA | 3.20% |
| Jinkosolar Holding C... | JKS | 3.14% |
| Ge Vernova Inc. | GEV | 3.13% |
| Transalta Corporatio... | TAC | 3.11% |
| Generac Holdings Inc... | GNRC | 3.10% |
| Bloom Energy Corpora... | BE | 3.01% |
| Avista Corporation | AVA | 2.97% |
| Arcosa, Inc. | ACA | 2.92% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1215 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0896 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2656 | Jun 26, 2024 |
