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CNRG ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Kensho Clean Power ETF
Inception Date: 22-Oct-2018
Termination Date:
Investment Objective: State Street SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. In seeking to track the performance of the S&P Kensho Clean Power Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index is comprised of U.S.-listed equity securities 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 S&P Dow Jones Indices LLC (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 S&P Kensho Cleantech Index focused on clean energy technology (hardware, software, and construction and installation of materials used for capturing energy, as well as advanced energy storage devices), and the S&P Kensho Clean Energy Index focused on clean energy generation (generation and transmission of power derived from clean energy sources) (the "Underlying Indexes") as of the Index's reconstitution reference date.
Prospectus
Top 10 Holdings
FUELCELL ENERGY INC FCEL 3.9123%
GE VERNOVA INC GEV 3.6405%
ARCOSA INC ACA 3.4499%
TRANSALTA CORP TAC 3.3119%
SHOALS TECHNOLOGIES GROUP A SHLS 3.2887%
CONSTELLATION ENERGY CEG 3.1699%
CIA ENERGETICA DE SPON ADR CIG 3.0738%
NEXTERA ENERGY INC NEE 3.0273%
AXIA ENERGIA ADR AXIA 3.0029%
AES CORP AES 2.9689%
Top 10 Holdings Weight: 32.8%
Number of Holdings: 44
Shares Outstanding: 2,175,000
Total Net Assets: 213,772,000
NAV: 98.32
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes