Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2550.0055.58

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.02% 114.80M 11903.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.30% 38.00% -64.57M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Kensho Clean Power Index. The Fund invests at least 80% of its total assets in the securities comprising the Index, which consists of companies that drive innovation behind clean power.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
63.25%
138.4%
-15.66%
-7.98%
-11.53%
-14.48%
-8.02%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
4.95%
-34.80%
-16.51%
-23.18%
98.43%
47.24%
2.54%
4.19%
-9.96%
-42.46%
1.82%
-42.95%
15.99%
65.74%
4.45%
-8.13%
-17.69%
-46.99%
-9.03%
-43.35%
12.04%
62.02%
6.68%
-5.45%
-23.69%
-44.98%
-3.52%
-41.17%
21.25%
66.17%
3.20%
-10.54%
-20.13%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.07%
Stock 99.83%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Kensho Clean Power Index. The Fund invests at least 80% of its total assets in the securities comprising the Index, which consists of companies that drive innovation behind clean power.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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