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CNRG ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Kensho Clean Power ETF
Inception Date: 22-Oct-2018
Termination Date:
Investment Objective: The ETF correspond generally to the total return performance of the S&P Kensho Clean Power Index. The Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Clean Power sector as determined by a classification standard produced by Kensho Technologies, Inc. (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind clean power. In particular, the Index comprises the components of the Kensho Cleantech Index and the Kensho Clean Energy Index (the "Underlying Indexes") as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component. The Kensho Cleantech Index seeks to track companies that offer products and services related to manufacturing the technology for renewable energy (solar, wind, hydro, geothermal), or are a necessary component of the supply chain for such products and services. The Kensho Clean Energy Index seeks to track companies that offer products and services related to renewable energy (solar, wind, hydro, geothermal) generation and transmission, or are a necessary component of the supply chain for such products and services.
Prospectus
Top 10 Holdings
BLOOM ENERGY CORP A BE 5.7891%
GE VERNOVA INC GEV 3.9020%
SOLAREDGE TECHNOLOGIES INC SEDG 3.6351%
PLUG POWER INC PLUG 3.4729%
NEXTPOWER INC CL A NXT 3.3771%
GENERAC HOLDINGS INC GNRC 3.3764%
CORNING INC GLW 3.2176%
NEXTERA ENERGY INC NEE 3.0761%
TENARIS SA ADR TS 3.0681%
BALLARD POWER SYSTEMS INC BLDP 2.8885%
Top 10 Holdings Weight: 35.8%
Number of Holdings: 45
Shares Outstanding: 2,145,000
Total Net Assets: 213,363,200
NAV: 99.57
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes