CNRG ETF

CNRG ETF
$96.15
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Fund Essentials - as of Aug 4, 2026

Net Assets
$207M
Expense Ratio
0.45%
Dividend Yield (Current)
1.34%
Holdings
43
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+37.79%
3 Year+3.93%
5 Year-0.39%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
FCELFuelcell Energy, Inc. (A)4.08%
ACAArcosa Inc3.48%
GEVGE Vernova Inc. CDR (CAD Hedged)3.45%
CEGConstellation E..3.24%
AMRCAmeresco Inc3.19%
Top 10 Concentration: 32.89%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNRG ETF Overview

CNRG ETF (State Street SPDR S&P Kensho Clean Power ETF) is managed by State Street Investment Management with $206.9M in net assets. CNRG expense ratio is 0.45%, holding 43 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2018-10-19.

CNRG performance shows a YTD return of 2.03%. The 1-year return is 37.79% and the 5-year return is -0.39%. CNRG dividend yield stands at 1.34%, paid quarterly.

CNRG top holdings include Fuelcell Energy, Inc. (A) (4.1%), Arcosa Inc (3.5%), GE Vernova Inc. CDR (CAD Hedged) (3.5%), Constellation E.. (3.2%), Ameresco Inc (3.2%). Go to all CNRG holdings, CNRG sectors, or CNRG dividends.

CNRG can be compared against other funds. Use CNRG overlap to find shared positions, or CNRG vs another fund for a side-by-side view. CNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.49%
YTD
+2.03%
1 Year
+37.79%
3 Year
+3.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

TSLATesla Inc
1.99%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1FCELFuelcell Energy, Inc. (A)Industrials4.08%
2ACAArcosa IncMaterials3.48%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.45%
4CEGConstellation E..Utilities3.24%
5AMRCAmeresco IncIndustrials3.19%
6AXIAAxia EnergiaUtilities3.17%
7CSIQ:CACanadian Solar IncUtilities3.16%
8CIGCemig (Cia Eng Min Ger) Pfd CoUtilities3.08%
9TA:CATransalta CorpUtilities3.03%
10NEENextera Energy Inc.Utilities3.01%