State Street SPDR S&P Kensho Clean Power ETF CNRG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $249.7M
- Holdings
- 43
- 12-month distribution yield
- 1.64%
- Asset class
- Equity
State Street SPDR S&P Kensho Clean Power ETF (CNRG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$77.63 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$249.66 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 1.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $249,661,437
- Total assets
- $258,619,898
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FuelCell Energy Inc | US35952H7008 | 5.63% | $14.1M | Equity (common) | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.55% | $8.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GE Vernova Inc | US36828A1016 | 3.44% | $8.6M | Equity (common) | United States | USD |
| 4 | Bloom Energy Corp | US0937121079 | 3.28% | $8.2M | Equity (common) | United States | USD |
| 5 | T1 Energy Inc | US35834F1049 | 3.11% | $7.8M | Equity (common) | United States | USD |
| 6 | Generac Holdings Inc | US3687361044 | 3.11% | $7.8M | Equity (common) | United States | USD |
| 7 | Corning Inc | US2193501051 | 3.05% | $7.6M | Equity (common) | United States | USD |
| 8 | Arcosa Inc | US0396531008 | 3.00% | $7.5M | Equity (common) | United States | USD |
| 9 | Sunrun Inc | US86771W1053 | 2.85% | $7.1M | Equity (common) | United States | USD |
| 10 | TransAlta Corp | CA89346D1078 | 2.83% | $7.1M | Equity (common) | Canada | USD |
| 11 | Energy Vault Holdings Inc | US29280W1099 | 2.76% | $6.9M | Equity (common) | United States | USD |
| 12 | Axia Energia SA | US15234Q2075 | 2.75% | $6.9M | Equity (common) | Brazil | USD |
| 13 | Array Technologies Inc | US04271T1007 | 2.75% | $6.9M | Equity (common) | United States | USD |
| 14 | Ameresco Inc | US02361E1082 | 2.71% | $6.8M | Equity (common) | United States | USD |
| 15 | Shoals Technologies Group Inc | US82489W1071 | 2.71% | $6.8M | Equity (common) | United States | USD |
| 16 | SolarEdge Technologies Inc | US83417M1045 | 2.71% | $6.8M | Equity (common) | United States | USD |
| 17 | Nextpower Inc | US65290E1010 | 2.70% | $6.7M | Equity (common) | United States | USD |
| 18 | Canadian Solar Inc | CA1366351098 | 2.66% | $6.6M | Equity (common) | Canada | USD |
| 19 | NextEra Energy Inc | US65339F1012 | 2.61% | $6.5M | Equity (common) | United States | USD |
| 20 | Constellation Energy Corp | US21037T1097 | 2.60% | $6.5M | Equity (common) | United States | USD |
| 21 | Cia Energetica de Minas Gerais | US2044096012 | 2.59% | $6.5M | Equity (common) | Brazil | USD |
| 22 | AES Corp/The | US00130H1059 | 2.54% | $6.3M | Equity (common) | United States | USD |
| 23 | Enlight Renewable Energy Ltd | IL0007200111 | 2.51% | $6.3M | Equity (common) | Israel | USD |
| 24 | Enphase Energy Inc | US29355A1079 | 2.46% | $6.2M | Equity (common) | United States | USD |
| 25 | Eos Energy Enterprises Inc | US29415C1018 | 2.46% | $6.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 3.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.21% | |
| Canada | 7.74% | |
| Brazil | 5.34% | |
| Cayman Islands | 4.78% | |
| Israel | 2.51% | |
| Luxembourg | 1.81% | |
| United Kingdom | 1.16% | |
| Chile | 0.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 15.80% | |
| Industrials | 14.86% | |
| Technology | 13.72% | |
| Consumer Discretionary | 5.37% | |
| Energy | 3.28% | |
| Miscellaneous | 2.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2720
- 12-month yield
- 1.64%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2720) ÷ latest price ($77.63) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3600 |
| 22 Jun 2026 | $0.1610 |
| 23 Mar 2026 | $0.0570 |
| 22 Dec 2025 | $0.6940 |
| 22 Sep 2025 | $0.3090 |
| 23 Jun 2025 | $0.1770 |
| 24 Mar 2025 | $0.1210 |
| 23 Dec 2024 | $0.0900 |
| 23 Sep 2024 | $0.2600 |
| 24 Jun 2024 | $0.2660 |
| 18 Mar 2024 | $0.1970 |
| 18 Dec 2023 | $0.3320 |
| 18 Sep 2023 | $0.1810 |
| 20 Jun 2023 | $0.1710 |
| 20 Mar 2023 | $0.1540 |
| 19 Dec 2022 | $0.3090 |
| 19 Sep 2022 | $0.1380 |
| 21 Jun 2022 | $0.3760 |
| 21 Mar 2022 | $0.1870 |
| 20 Dec 2021 | $0.4950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063360) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CNRG and VT Vanguard Total World Stock Index ETF
- CNRG and SMH VanEck Semiconductor ETF
- CNRG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CNRG and CGDV Capital Group Dividend Value ETF