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CNRG ETF · State Street SPDR S&P Kensho Clean Power ETF

The CNRG Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 43 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/18/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-1.09%
Last price
$113.30
1M perf.
+4.21%
1M flows
+€8.4M
AuM
€220M
TER
0.45%
Rating
ESG Consensus®
esg grade icon
CNRG
$113.30

Performance & flows

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March 18, 2026 → June 18, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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CNRG
$113.44
+23.01%
Alternative Energy
+3.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.21%
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+23.01%
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+99.68%
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+40.93%
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+21.85%
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-6.81%
+25.53%
+26.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78468R655
ISIN
US78468R6559
AuM
€220M
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TER
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/18/2026
$113.44
1D NAV change
+4.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
43
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+23.01%
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+99.68%
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+40.93%
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+21.85%
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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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Exposure

Countries
USA
91.71%
Canada
6.76%
United Kingdom
1.40%
Unavailable
0.12%
Sectors
Industrials
43.32%
Utilities
16.93%
Information Technology
15.43%
Consumer Discretionary
3.38%
Unavailable
20.93%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.18% of holdings have positive scoring
32.94% of holdings have negative scoring
9.03%
54.46%
15.96%
14.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CNRG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%

Frequently asked questions about CNRG

What does State Street 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?

State Street SPDR S&P Kensho Clean Power ETF, CNRG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of CNRG?

CNRG oversees €220M in assets as of June 18, 2026.

How has CNRG performed lately?

Based on data from June 18, 2026, CNRG returned 4.21% over the past month, 23.01% over the last three months and 26.79% year-to-date.

What are the latest inflows or outflows for CNRG?

As of June 18, 2026, CNRG recorded net flows of +€8.4M over the last month and +€13M year-to-date.

Does CNRG distribute dividends?

CNRG follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.09%.

What are the main country or region exposures of CNRG?

As of April 30, 2026, CNRG has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does CNRG invest in?

As of April 30, 2026, CNRG focuses largely on Industrials, Utilities and Information Technology.

How many securities does CNRG hold and how diversified is it?

As of April 30, 2026, CNRG holds 43 positions in its portfolio, with 51.09% of assets concentrated in its top 15 holdings.

What are the main positions in CNRG?

As of April 30, 2026, CNRG top three holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and US36828A1016.

What is the base currency of CNRG?

The base currency of CNRG is USD.

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