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 18 October 2021
Asset Under Management 382.55 Million (USD)
1 Month Total Return 3.98 %
Year To Date Return -6.09 %
1 Year Total Return 25.09 %
3 Year Annualized Total Return
NAV 101.069
Share Outstanding 3,785,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0364554400
FIRST SOLAR INC FSLR EQUI 0.0354006800
JINKOSOLAR HOLDING CO-ADR JKS EQUI 0.0332736600
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0328826100
SUNNOVA ENERGY INTERNATIONAL NOVA EQUI 0.0326739200
ENPHASE ENERGY INC ENPH EQUI 0.0326395800
ARRAY TECHNOLOGIES INC ARRY EQUI 0.0312022600
SUNPOWER CORP SPWR EQUI 0.0291716200
NEXTERA ENERGY INC NEE EQUI 0.0290999600
SUNRUN INC RUN EQUI 0.0290647200