CNRG ETF

CNRG ETF
$79.62
See how much of CNRG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$174M
Expense Ratio
0.45%
Dividend Yield (Current)
1.52%
Holdings
41
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-10.44%
1 Year+0.81%
3 Year+5.85%
5 Year-1.33%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
See how much of CNRG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACAArcosa Inc3.95%
BECfd Bloom Energy Corp- A3.94%
CEGConstellation Energy Corporation Com3.94%
GEVGE Vernova Inc. CDR (CAD Hedged)3.69%
CIGCemig (Cia Eng Min Ger) Pfd Co3.60%
Top 10 Concentration: 35.63%Report Date: Sep 11, 2026
Download all 41 holdings for CNRG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 21, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNRG ETF Overview

CNRG ETF (State Street SPDR S&P Kensho Clean Power ETF) is managed by State Street Investment Management with $174.2M in net assets. CNRG expense ratio is 0.45%, holding 41 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2018-10-19.

CNRG performance shows a YTD return of -10.44%. The 1-year return is 0.81% and the 5-year return is -1.33%. CNRG dividend yield stands at 1.52%, paid quarterly.

CNRG top holdings include Arcosa Inc (4.0%), Cfd Bloom Energy Corp- A (3.9%), Constellation Energy Corporation Com (3.9%), GE Vernova Inc. CDR (CAD Hedged) (3.7%), Cemig (Cia Eng Min Ger) Pfd Co (3.6%). Go to all CNRG holdings, CNRG sectors, or CNRG dividends.

CNRG can be compared against other funds. Use CNRG overlap to find shared positions, or CNRG vs another fund for a side-by-side view. CNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
-10.44%
1 Year
+0.81%
3 Year
+5.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

TSLATesla Inc
2.54%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials3.95%
2BECfd Bloom Energy Corp- AIndustrials3.94%
3CEGConstellation Energy Corporation ComUtilities3.94%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.69%
5CIGCemig (Cia Eng Min Ger) Pfd CoUtilities3.60%
6AESAes CorpUnknown3.39%
7NRGVEnergy Vault Holdings, Inc.Industrials3.33%
8FCELFuelcell Energy IncIndustrials3.28%
9TA:CATransalta CorpUtilities3.27%
10NEENextera Energy IncUtilities3.24%