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ETF ProvidersSPDRCNRG

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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-2.33%
Last price
$91.38
1M perf.
-7.87%
1M flows
+€1.7M
AuM
€167M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
CNRG
$91.38

Performance & flows

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December 15, 2025 → March 13, 2026
0-505101520253035%JANFEBMAR
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CNRG
$91.31
-0.46%
Alternative Energy
+15.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.87%
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-0.46%
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+77.88%
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+11.77%
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-19.83%
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-2.76%
+1.99%
+1.99%
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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
Issuer
CUSIP
78468R655
ISIN
US78468R6559
AuM
€167M
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E/R
0.45%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$91.31
1D NAV change
-0.17%
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
Product type
Benchmark
S&P Kensho Clean Power Index
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
-0.46%
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+77.88%
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+11.77%
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-19.83%
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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
90.77%
Canada
6.60%
United Kingdom
1.49%
Unavailable
1.14%
Sectors
Industrials
42.29%
Utilities
17.70%
Information Technology
14.44%
Consumer Discretionary
3.90%
Unavailable
21.67%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
US35834F1049
US65290E1010
ARRAY TECHNOLOGIES
ENPHASE ENERGY
ORMAT TECHNOLOGIES
SHOALS TECHNOLOGIES GROUP
NEXTERA ENERGY
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AVISTA
AES
SUNRUN
ARCOSA INC
GENERAC HOLDINGS
US36828A1016
ENERGY VAULT HOLDINGS INC
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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 B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.90% of holdings have positive scoring
28.24% of holdings have negative scoring
13.39%
53.04%
6.46%
11.17%
14.20%
Consensus levels
Strong
Medium
Weak
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Replication

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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Issuer

SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%

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 €167M in assets as of March 13, 2026.

How has CNRG performed lately?

Based on data from March 13, 2026, CNRG returned -7.87% over the past month, -0.46% over the last three months and 1.99% year-to-date.

What are the latest inflows or outflows for CNRG?

As of March 13, 2026, CNRG recorded net flows of +€1.6M over the last month and +€1.6M year-to-date.

Does CNRG distribute dividends?

CNRG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.43%.

What are the main country or region exposures of CNRG?

As of January 31, 2026, CNRG has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does CNRG invest in?

As of January 31, 2026, CNRG focuses largely on Industrials, Utilities and Information Technology.

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

As of January 31, 2026, CNRG holds 42 positions in its portfolio, with 44.93% of assets concentrated in its top 15 holdings.

What are the main positions in CNRG?

As of January 31, 2026, CNRG top three holdings include BLOOM ENERGY CORP, US35834F1049 and US65290E1010.

What is the base currency of CNRG?

The base currency of CNRG is USD.

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