State Street SPDR S&P Kensho Clean Power ETFCNRG

SPDRUS Stock StylesLarge Cap#691 of 701 by YTD

$80.01

+3.9% last session

−10.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026CNRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−5.1%	−14.2%	−10.0%	−20.7%	+38.8%	−22.0%	+199.9%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.45%
Distribution yield: 1.6%
NAV: $81.10
Volume: 12K
Avg. volume 30D: 10K
High today: $80.38
Low today: $78.60
Previous close: $77.01
52-week high: $125.76
52-week low: $74.39
Our risk indicator: 4/5

CNRG in One Breath

CNRG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#258CNRGSPDR−10.0%$168M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in CNRG

$10,000 in CNRG became

$7,798

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CNRG’s Top Holdings

Today

TACTransalta4.3%NEE4.2%AES4.1%CEG4.0%SHLS3.9%AVA3.9%NXT3.6%CIG3.6%GEV3.6%RUN3.4%DQ3.3%FSLR3.2%ARRY3.1%AMRC3.0%TS2.9%GNRC2.9%ENLT2.9%BE2.9%TSLA2.9%ORA2.7%CSIQ2.7%NRGV16 more

TAC4.3%NEE4.2%AES4.1%CEG4.0%SHLS3.9%AVA3.9%NXT3.6%CIG3.6%GEV3.6%RUN3.4%DQ3.3%FSLR3.2%26 more

UtilitiesIndustrialsTechnologyConsumer CyclicalEnergy

SPDR CNRG · 38 holdings · tile size = share of the fund · as of Nov 6, 2026

What CNRG Holds

Today

Utilities36.5%

TAC 4.3 · NEE 4.2 · AES 4.1 · CEG 4.0 · AVA 3.9 · CIG 3.6 · ENLT 2.9

Industrials29.0%

GEV 3.6 · AMRC 3.0 · GNRC 2.9 · BE 2.9 · NRGV 2.6 · VMI 2.5 · FCEL 2.2

Technology27.9%

DQ 3.3 · GLW 2.0

Consumer Cyclical3.4%

TSLA 2.9

Energy29.5%

SHLS 3.9 · NXT 3.6 · RUN 3.4 · FSLR 3.2 · ARRY 3.1 · TS 2.9 · CSIQ 2.7

Other holdings1.1%

HY · TYGO

SPDR CNRG · share of the fund by sector · as of Nov 6, 2026

Transalta’s Share of CNRG

Today

4.3%

$43 of every $1,000 in CNRG is Transalta

Transalta held by CNRG

$7.2M

Most Transalta per dollar

CNRG4.3%

SPDR CNRG · each square = $10 of $1,000 · as of Nov 6, 2026

CNRG’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

CNRG$168M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

CNRG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CNRG$0.45

Expense ratio · Large cap peers · Nov 6, 2026

Inside CNRG

38 holdings · as of Nov 6, 2026

CNRG

State Street SPDR S&P Kensho Clean Power ETF

Today

#	Ticker	Company	Weight ▼
1	TAC	Transalta	4.29%
2	NEE	Nextera Energy	4.19%
3	AES	AES	4.12%
4	CEG	Constellation Energy	4.00%
5	SHLS	Shoals Technologies Group A	3.93%
6	AVA	Avista	3.90%
7	NXT	Nextpower	3.60%
8	CIG	CIA Energetica DE	3.59%
9	GEV	GE Vernova	3.59%
10	RUN	Sunrun	3.35%

See all 39 holdings ↓

UtilitiesIndustrialsTechnologyConsumer CyclicalEnergyOther

SPDR CNRG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.5%

All CNRG Holdings

39 holdings · as of Nov 6, 2026

CNRG

CNRG’s Holdings

Today

#
1	TACTransalta	Utilities	4.29%	$428.65	522K	$6.8M
2	NEENextera Energy	Utilities	4.19%	$419.16	76K	$6.7M
3	AESAES	Utilities	4.12%	$411.65	441K	$6.6M
4	CEGConstellation Energy	Utilities	4.00%	$400.21	27K	$6.4M
5	SHLSShoals Technologies Group	Energy	3.93%	$393.30	698K	$6.3M
6	AVAAvista	Utilities	3.90%	$390.35	152K	$6.2M
7	NXTNextpower	Energy	3.60%	$359.58	58K	$5.7M
8	CIGCIA Energetica DE	Utilities	3.59%	$359.07	3.1M	$5.7M
9	GEVGE Vernova	Industrials	3.59%	$358.90	7,436	$5.7M
10	RUNSunrun	Energy	3.35%	$335.47	543K	$5.4M
11	DQDaqo NEW Energy	Technology	3.32%	$332.30	447K	$5.3M
12	FSLRFirst Solar	Energy	3.18%	$317.74	26K	$5.1M
13	ARRYArray Technologies	Energy	3.14%	$313.63	945K	$5.0M
14	AMRCAmeresco	Industrials	3.00%	$300.28	250K	$4.8M
15	TSTenaris	Energy	2.94%	$294.44	83K	$4.7M

SPDR CNRG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CNRG

State Street SPDR S&P Kensho Clean Power ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
CNRG	SPDRThis fundRead Desk	0.45%	−10.0%	−20.7%	$168M

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CNRG head to head with DFAC →

DFAC vs CNRG

YTD

DFACDimensional · Large capCNRGSPDR · Large cap

Year to date

+11.4%

−10.0%

DFAC wins+21.4 pts

Past year

+13.8%

−20.7%

DFAC wins+34.6 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

1.6%

CNRG wins+0.7 pts

AUM

$85.7B

$168M

DFAC509.0× more

3–1DFAC wins

Dimensional DFAC and SPDR CNRG · year-to-date · as of Nov 7, 2026 · AUM not scored

CNRG vs VOO

YTD

CNRG · SPDR S&P Kensho Clean Power

−10.0%

VOO · S&P 500

+8.7%

Gap

18.7 pts

SPDR CNRG and Vanguard VOO · YTD total return · as of Nov 7, 2026

CNRG vs Its Peer Average

YTD

CNRGAvsBPeer average

1D+3.9%+0.2%

1M−5.1%−3.8%

3M−14.2%−4.4%

YTD−10.0%+8.6%

1Y−20.7%+10.0%

3Y+38.8%+68.2%

5Y−22.0%+53.7%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CNRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.31%

Deepest drop · 1Y−39.9%

Lowest point · 5Y−58.0%

52-week range

$80.01

$74.39−36.4% from the high$125.76

SPDR CNRG · past-year price moves · as of Nov 7, 2026

CNRG

Fund Facts

Today

2018launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 78468R655

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR CNRG · fund facts · as of Nov 7, 2026

CNRG

Payouts by Year

$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$81.10

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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