CNRG — SPDR S&P Kensho Clean Power ETF
Data updated: 2026-09-11
CNRG — SPDR S&P Kensho Clean Power ETF. United States Small Cap Blend / Core Energy Equity · $249.66M AUM. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core Energy Equity
- Assets under management: $249.66M
- 1-year return: 93.0%
- 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 |
|---|---|
| FuelCell Energy Inc | 5.63% |
| State Street Global Advisors | 3.72% |
| GE Vernova Inc | 3.44% |
| Bloom Energy Corp | 3.27% |
| T1 Energy Inc | 3.11% |
| Generac Holdings Inc | 3.11% |
| Corning Inc | 3.05% |
| Arcosa Inc | 3.00% |
| Sunrun Inc | 2.85% |
| TransAlta Corp | 2.83% |
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 | 99.5% |
| Cash & Equivalents | 3.7% |
CNRG Performance
Total returns for CNRG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.7% |
| 1 year | 93.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 2.6% |
CNRG Risk Information
Risk metrics for CNRG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.0%
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: 4.89 bps of average net assets (SEC N-CEN)
CNRG Cashflows
Over the 12 months to 2026-06, SPDR S&P Kensho Clean Power ETF had net inflows of $16.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.01M |
| 2026-05 | $2.24M |
| 2026-04 | $1.81M |
| 2026-03 | $1.86M |
| 2026-02 | $1.98M |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core 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.