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Trending ETFs

SPDR® Kensho Clean Power ETF

ETF
CNRG
Dividend policy
Active
Price as of:
$102.79 -3.62 -3.4%
primary theme
Energy Sector Equity
CNRG (ETF)

SPDR® Kensho Clean Power ETF

Dividend policy
Active
Price as of:
$102.79 -3.62 -3.4%
primary theme
Energy Sector Equity
CNRG (ETF)

SPDR® Kensho Clean Power ETF

Dividend policy
Active
Price as of:
$102.79 -3.62 -3.4%
primary theme
Energy Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.79

$415 M

0.68%

$0.70

0.45%

Vitals

YTD Return

-5.1%

1 yr return

48.6%

3 Yr Avg Return

57.6%

5 Yr Avg Return

N/A

Net Assets

$415 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$106.4
$90.58
$146.84

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.79

$415 M

0.68%

$0.70

0.45%

CNRG - Profile

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return 57.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Kensho Clean Power ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 19, 2018
  • Shares Outstanding
    3795000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Krivitsky

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.


CNRG - Performance

Return Ranking - Trailing

Period CNRG Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -5.1% 98.2% 98.91%
1 Yr 48.6% 34.2% 210.2% 89.41%
3 Yr 57.6%* -38.2% 57.6% 1.37%
5 Yr N/A* -31.5% 10.7% N/A
10 Yr N/A* -20.6% 1.6% N/A

* Annualized

Return Ranking - Calendar

Period CNRG Return Category Return Low Category Return High Rank in Category (%)
2020 134.4% -47.8% 1062.3% 12.66%
2019 61.0% -31.6% 664.4% 4.11%
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period CNRG Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -5.1% 98.2% 98.91%
1 Yr 48.6% 28.1% 210.2% 81.25%
3 Yr 57.6%* -38.2% 57.6% 1.04%
5 Yr N/A* -31.5% 10.7% N/A
10 Yr N/A* -20.6% 1.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CNRG Return Category Return Low Category Return High Rank in Category (%)
2020 134.4% -47.8% 834.3% 8.86%
2019 61.0% -31.6% 664.4% 4.11%
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 420.6% N/A

CNRG - Holdings

Concentration Analysis

CNRG Category Low Category High CNRG % Rank
Net Assets 415 M 6.37 M 27.8 B 25.97%
Number of Holdings 44 18 202 36.73%
Net Assets in Top 10 147 M 3.63 K 20.4 B 29.59%
Weighting of Top 10 35.38% 28.2% 78.0% 91.84%

Top 10 Holdings

  1. Vivint Solar Inc 8.94%
  2. Daqo New Energy Corp ADR 5.04%
  3. Tesla Inc 4.42%
  4. Enphase Energy Inc 4.01%
  5. ReneSola Ltd ADR 3.94%
  6. First Solar Inc 3.69%
  7. SolarEdge Technologies Inc 3.58%
  8. New Jersey Resources Corp 3.57%
  9. JinkoSolar Holding Co Ltd ADR 3.53%
  10. Sunnova Energy International Inc 3.50%

Asset Allocation

Weighting Return Low Return High CNRG % Rank
Stocks
100.00% 80.15% 103.66% 22.45%
Preferred Stocks
0.00% 0.00% 0.17% 45.92%
Other
0.00% -2.00% 1.19% 40.82%
Convertible Bonds
0.00% 0.00% 0.00% 44.90%
Cash
0.00% -3.66% 18.66% 76.53%
Bonds
0.00% 0.00% 7.07% 47.96%

Stock Sector Breakdown

Weighting Return Low Return High CNRG % Rank
Technology
42.76% 0.00% 42.76% 1.02%
Utilities
29.43% 0.00% 42.59% 3.06%
Industrials
18.86% 0.00% 79.22% 3.06%
Consumer Cyclical
4.42% 0.00% 7.97% 3.06%
Energy
2.50% 0.00% 100.00% 96.94%
Basic Materials
2.03% 0.00% 21.98% 17.35%
Real Estate
0.00% 0.00% 7.63% 47.96%
Healthcare
0.00% 0.00% 0.00% 44.90%
Financial Services
0.00% 0.00% 1.71% 44.90%
Communication Services
0.00% 0.00% 7.60% 44.90%
Consumer Defense
0.00% 0.00% 1.49% 53.06%

Stock Geographic Breakdown

Weighting Return Low Return High CNRG % Rank
US
70.55% 26.67% 100.00% 71.43%
Non US
29.45% 0.00% 73.33% 28.57%

CNRG - Expenses

Operational Fees

CNRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 2.78% 59.38%
Management Fee 0.45% 0.00% 1.25% 27.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

CNRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 4.55% 396.00% 34.92%

CNRG - Distributions

Dividend Yield Analysis

CNRG Category Low Category High CNRG % Rank
Dividend Yield 0.68% 0.00% 0.70% 46.00%

Dividend Distribution Analysis

CNRG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

CNRG Category Low Category High CNRG % Rank
Net Income Ratio 1.15% -1.80% 5.08% 71.62%

Capital Gain Distribution Analysis

CNRG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CNRG - Fund Manager Analysis

Managers

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Oct 19, 2018

3.04

3.0%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Oct 19, 2018

3.04

3.0%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 19, 2018

3.04

3.0%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.6 7.11 7.74