SPDR S&P Kensho Clean Power ETF (CNRG)
55.58
+0.15
(+0.26%)
USD |
NYSEARCA |
May 30, 16:00
55.84
+0.26
(+0.48%)
Pre-Market: 20:00
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
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% |
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% |