CNRG

Fund Description
The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index"). The S&P Kensho Clean Power Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Clean Power sector as determined by a classification standard produced by Kensho Technologies, Inc. (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind clean power. In particular, the Index comprises the components of the Kensho Cleantech Index and the Kensho Clean Energy Index (the "Underlying Indexes") as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component. The Kensho Cleantech Index seeks to track companies that offer products and services related to manufacturing the technology for renewable energy (solar, wind, hydro, geothermal), or are a necessary component of the supply chain for such products and services. The Kensho Clean Energy Index seeks to track companies that offer products and services related to renewable energy (solar, wind, hydro, geothermal) generation and transmission, or are a necessary component of the supply chain for such products and services.
Fund Profile
Fund Name SPDR S&P Kensho Clean Power ETF
Fund Exchange Ticker CNRG
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6559
Net Expense Ratio 0.45 %
Fund Inception Date 22 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Clean Power Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 279.80 Million (USD)
1 Month Total Return -17.32 %
Year To Date Return -17.90 %
1 Year Total Return -44.35 %
3 Year Annualized Total Return 34.23 %
NAV 74.1198
Share Outstanding 3,775,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0378597000
CONSOLIDATED EDISON INC ED EQUI 0.0358959100
ALLETE INC ALE EQUI 0.0352255600
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0348608200
NEW JERSEY RESOURCES CORP NJR EQUI 0.0345643800
GENERAL ELECTRIC CO GE EQUI 0.0323313100
AVANGRID INC AGR EQUI 0.0314435100
AES Corporation AES EQUI 0.0313592500
Centrais Eletricas Brasileiras SAEletrobras Sponsored ADR EBR EQUI 0.0305639200
ReneSola Ltd. Sponsored ADR SOL EQUI 0.0294930700