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›ETF Issuers›State Street Investment Management›CNRG

CNRG

State Street SPDR S&P Kensho Clean Power ETF

Passive ETF Equity ESG Theme: Alternative Energy

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.

$100.14

-$0.86 (-0.86%) today

2:58 PM 07/15/26 Open

1D price range

$100.14$100.31

52W price range

$64.48$125.83

YTD Perf.

+13.01%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€192M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R6559

TER

0.45%

Inception date

10/22/2018

Issuer

State Street Investment Management

Benchmark

S&P Kensho Clean Power Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

49.78%

Utilities

20.28%

Technology

12.19%

Non-Energy Materials

9.78%

Business Services

3.75%

Energy

2.42%

Consumer Cyclicals

1.56%

Unavailable

0.22%

Latest CNRG news

No content available for this fund

FAQ about CNRG

CNRG is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

CNRG tracks the S&P Kensho Clean Power TR Index - USD, through a optimized sampling replication method.

CNRG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CNRG was introduced to the market on October 22, 2018. It trades on United States

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.

CNRG oversees €192M in assets as of July 14, 2026.

CNRG follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.21%.

As of May 31, 2026, CNRG has significant geographic allocations in USA, Canada and Israel.

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

As of May 31, 2026, CNRG holds 43 positions in its portfolio, with 54.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CNRG top three holdings include Bloom Energy Corp., SolarEdge Technologies, Inc. and Ballard Power Systems, Inc..

The base currency of CNRG is USD.

Top 10 holdings

Data as of 05/31/26

Bloom Energy Corp.

5.96%

SolarEdge Technologies, Inc.

5.13%

Ballard Power Systems, Inc.

4.79%

Enphase Energy, Inc.

4.42%

Nextpower, Inc.

3.71%

Plug Power, Inc.

3.70%

T1 Energy, Inc.

3.64%

Generac Holdings, Inc.

3.53%

Corning, Inc.

3.12%

Shoals Technologies Group, Inc.

3.07%

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