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.

CNRG MSCI ESG Analytics Insight

SPDR S&P Kensho Clean Power ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho Clean Power ETF ranks in the 40th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNRG 7.06% -12.17% -6.06% 113.62% -- -- --
CNRG (NAV) 3.72% -9.88% -8.14% 106.69% -- -- --
S&P Kensho Clean Power Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNRG Summary Data

State Street Global Advisors
SPDR
10/22/18
Open-Ended Fund
0.45%
$457.31M
$3.60M
0.13%

CNRG Portfolio Data

$42.30B
80.13
2.75
0.63%
N/A
38

CNRG Index Data

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

CNRG Portfolio Management

0.45%
--
--
--

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 06/21/21
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

35,568
$3.60M
24,703
$2.53M
0.13%
$0.13
0.03%
0.32% / -0.23%
None
100.00%
10,000
2.47
--
0.09%
0
$99.26
5

CNRG Top 10 Holdings[View All]

4.10%
3.32%
ALLETE, Inc. 3.22%
35.20%

CNRG Countries


CNRG
Segment Benchmark
75.75%
--
11.35%
--
8.43%
--
2.30%
--
2.18%
--

CNRG Regions


CNRG
Segment Benchmark
84.18%
--
11.35%
--
2.30%
--
2.18%
--

CNRG Economic Development


CNRG
Segment Benchmark
86.47%
--
13.53%
--

CNRG Performance Statistics

--
--
--
--
0.00%
N/A

CNRG MSCI ESG Ratings

5.63 / 10
23.44
39.92
5.34%
34.78%
579.85

CNRG Benchmark Comparison Holdings

38
--
--
0.00%

CNRG Benchmark Comparison Summary


CNRG
Segment Benchmark
38
--
$42.30B
--
80.13
--
2.75
--
1.39%
--
Medium
High

CNRG Benchmark Comparison Market Cap Size


CNRG
Segment Benchmark
35.35%
--
46.91%
--
16.55%
--
1.19%
--