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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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

$83.77

-$0.33 (-0.39%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$83.77$84.77

52W price range

$82.23$125.76

YTD Perf.

-5.49%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

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 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

43.69%

Utilities

31.13%

Non-Energy Materials

12.05%

Technology

4.78%

Business Services

2.96%

Consumer Cyclicals

2.63%

Energy

2.47%

Unavailable

0.29%

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 €158M in assets as of September 29, 2026.

CNRG follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 1.51%.

As of August 31, 2026, CNRG has significant geographic allocations in USA, Canada and China.

As of August 31, 2026, CNRG focuses largely on Industrials, Utilities and Non-Energy Materials.

As of August 31, 2026, CNRG holds 39 positions in its portfolio, with 49.38% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CNRG top three holdings include Arcosa, Inc., Constellation Energy Corp. and FuelCell Energy, Inc..

The base currency of CNRG is USD.

Top 10 holdings

Data as of 08/31/26

Arcosa, Inc.

4.07%

Constellation Energy Corp.

3.90%

FuelCell Energy, Inc.

3.66%

GE Vernova, Inc.

3.56%

The AES Corp.

3.47%

Companhia Energética de Minas Gerais SA

3.40%

TransAlta Corp.

3.33%

NextEra Energy, Inc.

3.33%

Daqo New Energy Corp.

3.07%

Bloom Energy Corp.

3.03%

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