State Street SPDR S&P Kensho Clean Power ETF
CNRGETF · NYSE Arca
$80.59
+$3.30 (+4.27%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.72%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $250M
- Stocks held
- 38
- Other positions
- 3
- Turnover (last fiscal year)
- 46%
- 52-week range
- $74.39 to $125.76
Top 10 holdings
All holdings38.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.24% | 49 | |
| 4.20% | 24 | |
| 4.08% | 41 | |
| 4.03% | 93 | |
| 3.88% | 70 | |
| 3.79% | 34 | |
| 3.61% | 65 | |
| 3.48% | 36 | |
| 3.35% | 27 | |
| 3.34% | 37 |
Sector allocation
Share of the fund's assets
- Utilities32.1%
- Industrials29.4%
- Technology29.3%
- Consumer Discretionary3.3%
- Energy3.1%
- Materials2.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 69% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCNRG pays quarterly. Over the last twelve months it paid $0.58 per share, a 0.72% yield at today's price. The latest payment was $0.36, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 93.05% | 2.64% | 20.45% |
Past returns say nothing certain about future ones.
CNRG questions
What does CNRG invest in?+
State Street SPDR S&P Kensho Clean Power ETF is an exchange-traded fund. Its largest holdings are Constellation Energy Corporation (4.24%), TransAlta Corporation (4.20%), AES Corporation (4.08%).
What is CNRG's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does CNRG pay in dividends?+
CNRG paid $0.58 per share over the last twelve months, a 0.72% yield at the Nov 3, 2026 close of $80.59. It pays quarterly.
How good are the companies CNRG owns?+
Weighted by position size, the stocks in CNRG average a Quality score of 41 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 69% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.