SPDR S&P Kensho Clean Power ETFSPDR S&P Kensho Clean Power ETFSPDR S&P Kensho Clean Power ETF

SPDR S&P Kensho Clean Power ETF

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Key stats


Assets under management (AUM)
‪163.77 M‬USD
Fund flows (1Y)
‪−64.80 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−3.5%

About SPDR S&P Kensho Clean Power ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Oct 22, 2018
Index tracked
S&P Kensho Clean Power Index
Management style
Passive
CNRG focuses on US-listed companies whose products and services are driving innovation behind clean power. The underlying index is a combination of two sub-indexes, one that follows the manufacture of technology used in renewable energy, and another that follows companies offering products and services related to renewable energy. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether renewable energy is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks99.88%
Producer Manufacturing35.15%
Utilities31.07%
Electronic Technology21.07%
Consumer Durables4.27%
Process Industries3.67%
Industrial Services2.43%
Commercial Services2.23%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows