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CNRG ETF · SPDR S&P Kensho Clean Power ETF
The CNRG Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Kensho Clean Power Index. The CNRG ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-6.59%
Last price
$90.05
1M perf.
-7.17%
1M flows
+€2.5M
AuM
€169M
E/R
0.45%
Rating
ESG Consensus®
CNRG
$90.05
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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CNRG
$92.86
+1.64%
Alternative Energy
+10.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.17%  | +1.64%  | +72.19%  | +18.75% | -12.01% | -1.11% | +3.73% | +3.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$92.86
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
Inception date
10/22/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +72.19% | +18.75% | -12.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.71%
Canada
6.72%
United Kingdom
1.59%
Unavailable
0.98%
Sectors
Industrials
37.31%
Utilities
19.24%
Information Technology
16.88%
Consumer Discretionary
3.95%
Unavailable
22.62%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
GENERAC HOLDINGS
ENPHASE ENERGY
AES
CORNING
US36828A1016
US65290E1010
NEXTERA ENERGY
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SOLAREDGE TECH/D
AVISTA
US15234Q2075
APPLIED MATERIAL
US88031M1099
US35834F1049
ARCOSA INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CNRG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CNRG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.78% of holdings have positive scoring
28.20% of holdings have negative scoring
13.37%
52.96%
6.45%
11.15%
14.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Kensho Clean Power TR Index - USD
Index ticker
KPOWER Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.72T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €563.52B |
GLD | SPDR Gold Shares ETF | €144.13B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.49B |
XLK | State Street Technology Select Sector SPDR ETF | €75.67B |
XLF | State Street Financial Select Sector SPDR ETF | €40.8B |
Frequently asked questions about CNRG
What does SPDR S&P Kensho Clean Power ETF, CNRG, invest in?
CNRG is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does CNRG replicate?
CNRG tracks the S&P Kensho Clean Power TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CNRG?
CNRG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CNRG launched?
CNRG was introduced to the market on October 22, 2018. It trades on United States
Who is the ETF issuer of CNRG?
SPDR S&P Kensho Clean Power ETF, CNRG, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of CNRG?
CNRG oversees €169M in assets as of March 19, 2026.
How has CNRG performed lately?
Based on data from March 19, 2026, CNRG returned -7.17% over the past month, 1.64% over the last three months and 3.73% year-to-date.
What are the latest inflows or outflows for CNRG?
As of March 19, 2026, CNRG recorded net flows of +€2.5M over the last month and +€2.5M year-to-date.
Does CNRG distribute dividends?
CNRG follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of CNRG?
As of February 28, 2026, CNRG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CNRG invest in?
As of February 28, 2026, CNRG focuses largely on Industrials, Utilities and Information Technology.
How many securities does CNRG hold and how diversified is it?
As of February 28, 2026, CNRG holds 42 positions in its portfolio, with 47.88% of assets concentrated in its top 15 holdings.
What are the main positions in CNRG?
As of February 28, 2026, CNRG top three holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and ENPHASE ENERGY.
What is the base currency of CNRG?
The base currency of CNRG is USD.
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