CNRG — SPDR S&P Kensho Clean Power ETF
Data updated: 2026-05-28
CNRG — SPDR S&P Kensho Clean Power ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $192.02M AUM · 0.45% expense ratio · 82.1% 1-yr return. From SEC regulatory filings.
CNRG Fund Overview
CNRG — SPDR S&P Kensho Clean Power ETF is a US ETF managed by SPDR Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Energy Equity
- Assets under management: $192.02M
- 1-year return: 82.1%
- Ticker: CNRG
- SEC CIK: 0001064642
- SEC series ID: S000063360
- Share class ID: C000205413
CNRG Holdings
Top 10 holdings of SPDR S&P Kensho Clean Power ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SolarEdge Technologies Inc | 4.62% |
| State Street Global Advisors | 4.28% |
| Nextpower Inc | 3.85% |
| Bloom Energy Corp | 3.82% |
| GE Vernova Inc | 3.45% |
| Generac Holdings Inc | 3.35% |
| Enphase Energy Inc | 3.29% |
| NextEra Energy Inc | 3.26% |
| Corning Inc | 3.15% |
| Tenaris SA | 3.11% |
CNRG Portfolio Allocation
Asset-class allocation of SPDR S&P Kensho Clean Power ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.3% |
CNRG Performance
Total returns for CNRG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 82.1% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -3.3% |
CNRG Risk Information
Risk metrics for CNRG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.6%
CNRG Costs and Fees
CNRG costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 42%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
CNRG Cashflows
Over the 12 months to 2026-03, SPDR S&P Kensho Clean Power ETF had net outflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.86M |
| 2026-02 | $1.98M |
| 2026-01 | $0 |
| 2025-12 | −$7.82M |
| 2025-11 | $11.75M |
| 2025-10 | $830.23K |
CNRG Debt Constituents
No individual debt constituents are reported in SPDR S&P Kensho Clean Power ETF's latest SEC N-PORT filing.
CNRG Prospectus and SEC Filings
Official SPDR S&P Kensho Clean Power ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.