Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CNRGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.3% | −5.8% | −14.3% | −9.4% | −19.1% | +43.7% | −16.2% | +202.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $161M
- Expense ratio
- 0.45%
- Distribution yield
- 1.6%
- NAV
- $77.38
- Volume
- 8K
- Avg. volume 30D
- 10K
- High today
- $80.72
- Low today
- $78.17
- Previous close
- $77.29
- 52-week high
- $125.76
- 52-week low
- $74.39
- Our risk indicator
- 4/5
CNRG in One Breath
CNRG Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in CNRG
5Y$10,000 in CNRG became
$8,380
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CNRG’s Top Holdings
TodayCEGConstellation Energy4.3%TAC4.2%GEV4.1%AES4.0%NEE3.8%BE3.8%CIG3.6%AVA3.5%GNRC3.4%TSLA3.3%SHLS3.2%AMRC3.2%TS3.1%DQ3.1%ENLT3.0%NRGV3.0%FCEL3.0%NXT2.8%FSLR2.8%ORA2.7%VMI2.7%RUN16 more
UtilitiesIndustrialsTechnologyConsumer CyclicalEnergy
SPDR CNRG · 38 holdings · tile size = share of the fund · as of Nov 1, 2026
What CNRG Holds
TodayUtilities36.5%
CEG 4.3 · TAC 4.2 · AES 4.0 · NEE 3.8 · CIG 3.6 · AVA 3.5 · ENLT 3.0
Industrials31.6%
GEV 4.1 · BE 3.8 · GNRC 3.4 · AMRC 3.2 · NRGV 3.0 · FCEL 3.0 · VMI 2.7
Technology27.9%
DQ 3.1 · GLW 2.4
Consumer Cyclical3.4%
TSLA 3.3
Energy25.1%
SHLS 3.2 · TS 3.1 · NXT 2.8 · FSLR 2.8 · RUN 2.5 · CSIQ 2.4 · SEDG 2.2
Other holdings1.3%
HY · TYGO
SPDR CNRG · share of the fund by sector · as of Nov 1, 2026
Constellation’s Share of CNRG
Today4.3%
$43 of every $1,000 in CNRG is Constellation
Constellation held by CNRG
$7.0M
SPDR CNRG · each square = $10 of $1,000 · as of Nov 1, 2026
CNRG’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$161M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
CNRG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside CNRG
38 holdings · as of Nov 1, 2026CNRG
State Street SPDR S&P Kensho Clean Power ETF
TodaySPDR CNRG · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 68.0%
How It Compares
CNRG
State Street SPDR S&P Kensho Clean Power ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CNRG head to head with DFAC →DFAC vs CNRG
YTDYear to date
DFAC wins+23.5 pts
Past year
DFAC wins+35.2 pts
Fee
DFAC winslower fee
Yield
CNRG wins+0.7 pts
AUM
DFAC545.5× more
3–1DFAC wins
Dimensional DFAC and SPDR CNRG · year-to-date · as of Nov 4, 2026 · AUM not scored
CNRG vs VOO
YTDCNRG · SPDR S&P Kensho Clean Power
−9.4%
VOO · S&P 500
+11.5%
Gap
20.9 pts
SPDR CNRG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CNRG vs Its Peer Average
YTDCNRGAvsBPeer average
1D+4.3%+0.2%
1M−5.8%−1.7%
3M−14.3%−1.7%
YTD−9.4%+11.3%
1Y−19.1%+12.0%
3Y+43.7%+76.2%
5Y−16.2%+57.5%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
CNRG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.55%
Deepest drop · 1Y−39.9%
Lowest point · 5Y−51.6%
52-week range
$80.59
$74.39−35.9% from the high$125.76
SPDR CNRG · past-year price moves · as of Nov 4, 2026
CNRG
Fund Facts
Today2018launched Oct 22
Tracks[…]
Exchange · CUSIPAMEX · 78468R655
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
SPDR CNRG · fund facts · as of Nov 4, 2026
CNRG
Payouts by Year
9Y$0.36per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$3.03 a share
SPDR CNRG · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$77.38
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.36 |
| Jun 22, 2026 | Jun 24, 2026 | $0.16 |
| Mar 23, 2026 | Mar 25, 2026 | $0.0569 |
| Dec 22, 2025 | Dec 24, 2025 | $0.69 |
| Sep 22, 2025 | Sep 24, 2025 | $0.31 |
| Jun 23, 2025 | Jun 25, 2025 | $0.18 |
| Mar 24, 2025 | Mar 26, 2025 | $0.12 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0896 |
| Sep 23, 2024 | Sep 25, 2024 | $0.26 |
| Jun 24, 2024 | Jun 26, 2024 | $0.27 |
| Mar 18, 2024 | Mar 21, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.33 |
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