CNRG 83.08 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

SPDR S&P Kensho Clean Pow...

AMEX: CNRG · Real-Time Price · USD
83.08
0.18 (0.22%)
At close: Sep 26, 2025, 3:58 PM
83.08
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.22%
Bid 82.89
Market Cap 151.29M
AUM 168.81M
NAV 82.55
EPS (ttm) 3.61
PE Ratio (ttm) 22.99
Shares Out 1.82M
Inception Date Oct 22, 2018
Ask 83.51
Volume 8,998
Open 82.37
Previous Close 82.90
Day's Range 81.92 - 83.21
52-Week Range 43.34 - 84.67
Holdings 42
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 22, 2018
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 35.89%
Technology 34.31%
Utilities 26.31%
Consumer Cyclical 1.76%
Energy 1.73%
View All Sectors

Top 10 Holdings 40.68% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 7.84%
Eos Energy Enterpris... EOSE 5.23%
Sunrun Inc. RUN 4.14%
Solaredge Technologi... SEDG 3.80%
Daqo New Energy Corp... DQ 3.75%
American Superconduc... AMSC 3.27%
Ameresco, Inc. AMRC 3.22%
Fluence Energy, Inc. FLNC 3.22%
Ballard Power System... BLDP 3.19%
Shoals Technologies ... SHLS 3.02%
View More Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3091 Sep 24, 2025
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
Full Dividend History