CNRG Performance — State Street(R) SPDR(R) S&P Kensho Clean Power ETF
Data updated: 2026-09-11
CNRG returned +26.73% year to date and +93.03% over one year to Jun 2026. Annualised returns are +11.60% over 3 years and +2.65% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $156 for the category, and to $193 over one year, against $133. Volatility over the past three years was 33.62% a year. In the 12 months to Jun 2026 the fund took in a net $16.3M, and assets reached $249.66M.
CNRG Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho Clean Power ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CNRG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $193 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $325 | $209 |
CNRG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.73% |
| 1 year | +93.03% |
| 3 years (annualised) | +11.60% |
| 5 years (annualised) | +2.65% |
CNRG Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho Clean Power ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.73% |
| 2025 | +50.26% |
| 2024 | −14.57% |
| 2023 | −11.41% |
| 2022 | −8.05% |
| 2021 | −15.58% |
| 2020 | +139.14% |
| 2019 (Jul–Dec) | +21.53% |
CNRG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | −4.2% | −3.7% | +14.5% | +17.6% | −6.9% | — | — | — | — | — | — |
| 2025 | +0.9% | −9.7% | −8.5% | −1.9% | +12.6% | +7.2% | +12.8% | +9.7% | +15.0% | +20.0% | −5.0% | −6.0% |
| 2024 | −13.8% | +1.8% | +2.9% | −9.2% | +15.5% | −10.7% | +5.4% | −2.6% | +6.7% | −5.9% | +4.6% | −6.5% |
| 2023 | +12.0% | −6.6% | +1.2% | −5.5% | −2.2% | +5.9% | −0.4% | −10.2% | −10.6% | −11.1% | +7.8% | +11.4% |
| 2022 | −11.4% | +5.0% | +6.9% | −14.6% | +8.1% | −5.1% | +17.9% | +4.5% | −11.7% | +0.4% | +9.5% | −11.8% |
| 2021 | +20.8% | −9.6% | −3.5% | −7.9% | −3.7% | +5.1% | −6.4% | −0.5% | −4.4% | +16.5% | −7.8% | −10.0% |
| 2020 | +0.7% | +2.8% | −21.8% | +16.1% | +7.3% | +8.0% | +15.5% | +19.2% | +7.1% | +1.9% | +28.2% | +14.0% |
| 2019 | — | — | — | — | — | — | +2.6% | +0.4% | −0.1% | −0.4% | +2.8% | +15.3% |
CNRG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 33.62%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +19.98% (Oct 2025)
- Worst month: −13.77% (Jan 2024)
CNRG Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho Clean Power ETF, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $74.2M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $3.3M | $5.0M |
| May 2026 | $3.3M | $1.0M | $2.2M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $37.4M | $45.2M | −$7.8M |
| Nov 2025 | $16.3M | $4.6M | $11.7M |
| Oct 2025 | $1.8M | $1.0M | $830K |
| Sep 2025 | $0 | $825K | −$825K |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $0 | $2.0M | −$2.0M |
CNRG Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho Clean Power ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $249.66M |
| 2026-03-31 | $192.02M |
| 2025-12-31 | $186.66M |
| 2025-09-30 | $171.39M |
| 2025-06-30 | $122.14M |
| 2025-03-31 | $116.58M |
| 2024-12-31 | $157.79M |
| 2024-09-30 | $179.42M |
| 2024-06-30 | $180.75M |
| 2024-03-31 | $211.26M |
| 2023-12-31 | $259.68M |
| 2023-09-30 | $259.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.