CNRG

SPDR S&P Kensho Clean Power ETF
*Unless otherwise stated, data provided by FactSet.

CNRG Fund Description

CNRG tracks a tier-weighted index of US equities associated with the clean power sector.

CNRG Factset Analytics Insight

CNRG focuses on US-listed companies whose products and services are driving innovation behind clean power. The underlying index is a combination of two sub-indexes, one that follows the manufacture of technology used in renewable energy, and another that follows companies offering products and services related to renewable energy. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether renewable energy is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNRG 16.76% 17.17% 2.76% -6.64% 34.53% -- --
CNRG (NAV) 16.64% 17.04% 2.60% -6.80% 34.51% -- --
S&P Kensho Clean Power Index 16.71% 17.18% 2.87% -6.47% 34.58% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNRG Summary Data

SPDR
10/22/18
Open-Ended Fund
0.45%
$320.32M
$1.51M
0.13%

CNRG Portfolio Data

$34.99B
-618.36
1.76
1.34%
09/19/22
45

CNRG Index Data

S&P Kensho Clean Power Index
Tiered
Market Cap
N/A

CNRG Portfolio Management

0.45%
-0.23%
-0.01%
-0.40%

CNRG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNRG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CNRG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNRG. CNRG is rated a 5 out of 5.

CNRG Tradability

18,305
$1.51M
12,098
$1.01M
0.13%
$0.10
-0.01%
0.19% / -1.90%
None
89.00%
10,000
1.21
0.03%
0.09%
22
$91.96
5

CNRG Sector/Industry Breakdown


CNRG
Segment Benchmark
42.50%
--
26.51%
--
19.17%
--
4.07%
--
3.03%
--
2.37%
--
2.35%
--
0.01%
--

CNRG Countries


CNRG
Segment Benchmark
74.51%
--
9.28%
--
7.41%
--
6.30%
--
2.50%
--

CNRG Regions


CNRG
Segment Benchmark
83.79%
--
8.80%
--
7.41%
--

CNRG Economic Development


CNRG
Segment Benchmark
83.79%
--
16.21%
--

CNRG Performance Statistics

--
--
--
--
--
N/A

CNRG Benchmark Comparison Holdings

45
--
--
--

CNRG Benchmark Comparison Summary


CNRG
Segment Benchmark
45
--
$34.99B
--
-618.36
--
1.76
--
1.98%
--
Medium
--

CNRG Benchmark Comparison Market Cap Size


CNRG
Segment Benchmark
31.73%
--
41.08%
--
17.15%
--
10.04%
--