CNRG ETF

CNRG ETF
$84.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$186M
Expense Ratio
0.45%
Dividend Yield (Current)
1.41%
Holdings
42
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+3.94%
5 Year-0.39%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
ACAArcosa Inc4.07%
CEGConstellation Energy Corporation Com3.90%
FCELFuelcell Energy, Inc. (A)3.66%
GEVGE Vernova Inc. CDR (CAD Hedged)3.56%
AESAes Corp3.47%
Top 10 Concentration: 34.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
3 payments
Total: $0.91

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 $186.2M in net assets. CNRG expense ratio is 0.45%, holding 42 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 1.41%, paid quarterly.

CNRG top holdings include Arcosa Inc (4.1%), Constellation Energy Corporation Com (3.9%), Fuelcell Energy, Inc. (A) (3.7%), GE Vernova Inc. CDR (CAD Hedged) (3.6%), Aes Corp (3.5%). 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
+3.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

TSLATesla Inc
2.63%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials4.07%
2CEGConstellation Energy Corporation ComUtilities3.90%
3FCELFuelcell Energy, Inc. (A)Industrials3.66%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.56%
5AESAes CorpUnknown3.47%
6CIGCemig (Cia Eng Min Ger) Pfd CoUtilities3.40%
7NEENextera Energy IncUtilities3.33%
8TA:CATransalta CorpUtilities3.33%
9DQ:SHDaqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary SharesInformation Technology3.07%
10BECfd Bloom Energy Corp- AIndustrials3.03%