SPDR Kensho Clean Power ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
CNRG price
Table
| Date | CNRG close |
|---|---|
| Sep 28, 2026 | $82.37 |
| Sep 29, 2026 | $84.10 |
| Sep 30, 2026 | $83.77 |
| Oct 1, 2026 | $83.51 |
| Oct 2, 2026 | $85.26 |
| Oct 5, 2026 | $85.58 |
| Oct 6, 2026 | $87.96 |
| Oct 7, 2026 | $85.93 |
| Oct 8, 2026 | $84.29 |
| Oct 9, 2026 | $84.93 |
| Oct 12, 2026 | $83.54 |
| Oct 13, 2026 | $83.62 |
| Oct 14, 2026 | $79.62 |
| Oct 15, 2026 | $79.94 |
| Oct 16, 2026 | $77.88 |
| Oct 19, 2026 | $77.23 |
| Oct 20, 2026 | $77.63 |
| Oct 21, 2026 | $79.07 |
| Oct 22, 2026 | $76.48 |
| Oct 23, 2026 | $75.96 |
| Oct 26, 2026 | $75.16 |
| Oct 27, 2026 | $78.10 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$850K |
| Oct 5 | −$1.7M |
| Oct 6 | $0 |
| Oct 7 | −$860K |
| Oct 8 | $0 |
| Oct 9 | −$850K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$770K |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$5M in net outflows over the past month, about 3.2% of the fund's asset base, while the price has returned -12.7% so far this year. At 0.45% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY | 2.60% | $258.98 | +2.6% | ||
| 2 | TACTRANSALTA | 2.83% | $12.87 | +4.9% | ||
| 3 | GEVGE Vernova | 3.44% | $895.08 | +4.7% | ||
| 4 | AESAES | 2.54% | $15.03 | +0.0% | ||
| 5 | NEENEXTERA ENERGY | 2.61% | $82.42 | +0.5% | ||
| 6 | CIGENERGY CO OF MINAS GERAIS | 2.59% | $1.93 | +1.0% | ||
| 7 | BEBLOOM ENERGY | 3.28% | $218.50 | +7.1% | ||
| 8 | AVAAVISTA | 2.45% | $37.43 | +0.5% | ||
| 9 | TSLATESLA | 2.21% | $407.46 | +4.0% | ||
| 10 | ENLTENLIGHT RENEWABLE ENERGY | 2.51% | $73.30 | +5.7% | ||
| 11 | GNRCGENERAC HOLDINGS | 3.11% | $193.71 | +2.4% | ||
| 12 | SHLSSHOALS TECHNOLOGIES GROUP | 2.71% | $7.47 | +1.9% | ||
| 13 | TSTENARIS SA | 1.81% | $60.32 | +1.7% | ||
| 14 | AMRCAMERESCO | 2.71% | $19.92 | +8.7% | ||
| 15 | DQDAQO NEW ENERGY | 2.34% | $10.99 | +8.7% |
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- Utilities35.69%
- Technology34.33%
- Information Technology33.55%
- Industrials27.27%
- Electronic Technology26.96%
- Producer Manufacturing25.87%
- Industrial Services5.69%
- Consumer Cyclical2.71%
- Commercial Services2.68%
- Consumer Discretionary2.56%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 35.69% |
| Technology | 34.33% |
| Information Technology | 33.55% |
| Industrials | 27.27% |
| Electronic Technology | 26.96% |
| Producer Manufacturing | 25.87% |
| Industrial Services | 5.69% |
| Consumer Cyclical | 2.71% |
| Commercial Services | 2.68% |
| Consumer Discretionary | 2.56% |
Country weights
- United States83.49%
- China5.14%
- United Kingdom4.84%
- Canada3.66%
- Switzerland2.6%
- Brazil2.54%
- Israel1.83%
- Singapore1.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 83.49% |
| China | 5.14% |
| United Kingdom | 4.84% |
| Canada | 3.66% |
| Switzerland | 2.6% |
| Brazil | 2.54% |
| Israel | 1.83% |
| Singapore | 1.17% |
| 1 week | -1.2% |
| 1 month | -7.7% |
| 3 months | -15.7% |
| 6 months | -23.8% |
| YTD | -12.7% |
| 1 year | -20.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$770K |
| 1 month | −$5M |
| 3 months | −$9M |
| YTD | +$1M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $11.7M |
| Dec | −$7.2M |
| Jan | $0 |
| Feb | $1.9M |
| Mar | $1.9M |
| Apr | $1.8M |
| May | $2.2M |
| Jun | $5.1M |
| Jul | −$3M |
| Aug | −$910K |
| Sep | −$2.6M |
| Oct | −$5M |
The top holding is 5.6% of the book; the top ten carry 33%. Spread across 41+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CNRG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 261× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 118× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 208× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 152× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 119× the assets · +$412M in over the month | Head-to-head |