CNRG ETF

$92.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$196M
Expense Ratio
0.45%
Dividend Yield (Current)
1.39%
Holdings
44
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.15%
1 Year+63.07%
3 Year+3.56%
5 Year-4.35%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A4.05%
FREYFreyr Battery, Inc.3.70%
NXTNextracker Inc Ordinary Shares - Class A3.40%
ARRYArray Biopharma Inc.3.32%
ENPHEnphase Energy Inc Common Stock2.92%
Top 10 Concentration: 31.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNRG ETF Overview

CNRG ETF (State Street SPDR S&P Kensho Clean Power ETF) is managed by State Street Investment Management with $195.6M in net assets. CNRG expense ratio is 0.45%, holding 44 positions across sectors including Industrials, Utilities, Unknown. Inception date: 2018-10-19.

CNRG performance shows a YTD return of 4.15%. The 1-year return is 63.07% and the 5-year return is -4.35%. CNRG dividend yield stands at 1.39%, paid quarterly.

CNRG top holdings include Bloom Energy Corporation Class A (4.0%), Freyr Battery, Inc. (3.7%), Nextracker Inc Ordinary Shares - Class A (3.4%), Array Biopharma Inc. (3.3%), Enphase Energy Inc Common Stock (2.9%). View all CNRG holdings, sector breakdown, or dividend history.

CNRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.47%
YTD
+4.15%
1 Year
+63.07%
3 Year
+3.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla, Inc.
1.88%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials4.05%
2FREYFreyr Battery, Inc.Materials3.70%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials3.40%
4ARRYArray Biopharma Inc.Industrials3.32%
5ENPHEnphase Energy Inc Common StockInformation Technology2.92%
6ORAOrmat Technologies IncUtilities2.92%
7SHLSShoals Technologies Group Inc Cl AUtilities2.85%
8AVAAvista CorpUtilities2.82%
9AESAes CorpUnknown2.80%
10NEENextera Energy Inc.Utilities2.79%