State Street(R) SPDR(R) S&P Kensho Clean Power ETF (CNRG)
$85.26
▲ +1.75 (+2.10%)
1-day change
$82.18 – $93.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.68% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.28% | ▼ -6.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.0M
Quarter ending Jun 2026
+$9.1M
Trailing 12 months
+$16.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FuelCell Energy Inc | 35952H700 | $14.1M | 5.63 | 390,542 | EC | US |
| State Street Global Advisors | 857492706 | $8.9M | 3.55 | 8,863,369 | STIV | US |
| GE Vernova Inc | 36828A101 | $8.6M | 3.44 | 7,315 | EC | US |
| Bloom Energy Corp | 093712107 | $8.2M | 3.28 | 27,012 | EC | US |
| T1 Energy Inc | 35834F104 | $7.8M | 3.11 | 818,963 | EC | US |
| Generac Holdings Inc | 368736104 | $7.8M | 3.11 | 26,510 | EC | US |
| Corning Inc | 219350105 | $7.6M | 3.05 | 29,807 | EC | US |
| Arcosa Inc | 039653100 | $7.5M | 3.00 | 51,505 | EC | US |
| Sunrun Inc | 86771W105 | $7.1M | 2.85 | 532,007 | EC | US |
| TransAlta Corp | 89346D107 | $7.1M | 2.83 | 511,420 | EC | CA |
| Energy Vault Holdings Inc | 29280W109 | $6.9M | 2.76 | 1,462,346 | EC | US |
| Axia Energia SA | 15234Q207 | $6.9M | 2.75 | 650,016 | EC | BR |
| Array Technologies Inc | 04271T100 | $6.9M | 2.75 | 926,211 | EC | US |
| Ameresco Inc | 02361E108 | $6.8M | 2.71 | 245,526 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $6.8M | 2.71 | 684,463 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $6.8M | 2.71 | 115,882 | EC | US |
| Nextpower Inc | 65290E101 | $6.7M | 2.70 | 56,584 | EC | US |
| Canadian Solar Inc | 136635109 | $6.6M | 2.66 | 414,594 | EC | CA |
| NextEra Energy Inc | 65339F101 | $6.5M | 2.61 | 74,238 | EC | US |
| Constellation Energy Corp | 21037T109 | $6.5M | 2.60 | 26,087 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $6.5M | 2.59 | 3,081,872 | EC | BR |
| AES Corp/The | 00130H105 | $6.3M | 2.54 | 431,808 | EC | US |
| Enlight Renewable Energy Ltd | · | $6.3M | 2.51 | 70,258 | EC | IL |
| Enphase Energy Inc | 29355A107 | $6.2M | 2.46 | 124,977 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $6.1M | 2.46 | 1,043,027 | EC | US |
| Avista Corp | 05379B107 | $6.1M | 2.45 | 149,390 | EC | US |
| JinkoSolar Holding Co Ltd | 47759T100 | $6.1M | 2.44 | 362,636 | EC | KY |
| Plug Power Inc | 72919P202 | $6.0M | 2.40 | 2,208,959 | EC | US |
| First Solar Inc | 336433107 | $6.0M | 2.40 | 25,353 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $5.9M | 2.34 | 436,917 | EC | KY |
| Valmont Industries Inc | 920253101 | $5.7M | 2.26 | 9,785 | EC | US |
| American Superconductor Corp | 030111207 | $5.6M | 2.26 | 135,940 | EC | US |
| Ballard Power Systems Inc | 058586108 | $5.6M | 2.25 | 1,442,457 | EC | CA |
| Tesla Inc | 88160R101 | $5.5M | 2.21 | 13,122 | EC | US |
| Ormat Technologies Inc | 686688102 | $5.0M | 2.02 | 46,309 | EC | US |
| Fluence Energy Inc | 34379V103 | $4.6M | 1.84 | 231,165 | EC | US |
| Tenaris SA | 88031M109 | $4.5M | 1.81 | 81,299 | EC | LU |
| ReNew Energy Global PLC | · | $2.9M | 1.16 | 463,315 | EC | GB |
| Hyster-Yale Inc | 449172105 | $1.9M | 0.75 | 53,299 | EC | US |
| Enel Chile SA | 29278D105 | $1.7M | 0.70 | 388,446 | EC | CL |
| Tigo Energy Inc | 88675P103 | $1.1M | 0.43 | 457,622 | EC | US |
| State Street Global Advisors | 857492706 | $411K | 0.16 | 410,759 | STIV | US |
| State Street Global Advisors | 857492706 | $1K | 0.00 | 1,050 | STIV | US |
Dividends 32 payments
1.49%TTM yield
$1.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3600 |
| June 22, 2026 | $0.1610 |
| March 23, 2026 | $0.0570 |
| Dec. 22, 2025 | $0.6940 |
| Sept. 22, 2025 | $0.3090 |
| June 23, 2025 | $0.1770 |
| March 24, 2025 | $0.1210 |
| Dec. 23, 2024 | $0.0900 |
| Sept. 23, 2024 | $0.2600 |
| June 24, 2024 | $0.2660 |
| March 18, 2024 | $0.1970 |
| Dec. 18, 2023 | $0.3320 |
| Sept. 18, 2023 | $0.1810 |
| June 20, 2023 | $0.1710 |
| March 20, 2023 | $0.1540 |
| Dec. 19, 2022 | $0.3090 |
| Sept. 19, 2022 | $0.1380 |
| June 21, 2022 | $0.3760 |
| March 21, 2022 | $0.1870 |
| Dec. 20, 2021 | $0.4950 |
| Sept. 20, 2021 | $0.1740 |
| June 21, 2021 | $0.3440 |
| March 22, 2021 | $0.1960 |
| Dec. 21, 2020 | $0.1170 |
| Sept. 21, 2020 | $0.0960 |
| June 22, 2020 | $0.2260 |
| March 23, 2020 | $0.3090 |
| Dec. 23, 2019 | $0.1750 |
| Sept. 23, 2019 | $0.0900 |
| June 24, 2019 | $0.1280 |
| March 18, 2019 | $0.1440 |
| Dec. 24, 2018 | $0.1010 |
Institutional owners (13F) 77 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9,511,748 | 18.36% | 84,100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,028,426 | 13.57% | 62,143 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,780,198 | 9.23% | 42,265 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,134,180 | 7.98% | 36,553 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,933,295 | 7.59% | 34,773 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,207,290 | 4.26% | 19,516 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,159,885 | 4.17% | 36,344 | Shares | June 30, 2025 |
| Beacon Pointe Advisors, LLC | $1,819,962 | 3.51% | 16,092 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,535,000 | 2.96% | 13,570 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,526,511 | 2.95% | 13,497 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,004,328 | 1.94% | 8,880 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $854,494 | 1.65% | 7,555 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $761,280 | 1.47% | 6,731 | Shares | June 30, 2026 |
| One Capital Management, LLC | $755,441 | 1.46% | 8,364 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $724,745 | 1.40% | 6,408 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $705,743 | 1.36% | 6,240 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $654,994 | 1.26% | 5,791 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $632,681 | 1.22% | 5,594 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $586,650 | 1.13% | 5,187 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $534,511 | 1.03% | 4,726 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $511,664 | 0.99% | 4,524 | Shares | June 30, 2026 |
| UBS Group AG | $456,811 | 0.88% | 4,039 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $431,938 | 0.83% | 3,819 | Shares | June 30, 2026 |
| Creative Planning | $424,495 | 0.82% | 3,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $377,075 | 0.73% | 3,334 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $375,266 | 0.72% | 3,318 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $365,468 | 0.71% | 3,231 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $353,438 | 0.68% | 3,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $315,197 | 0.61% | 2,803 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $274,268 | 0.53% | 2,425 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $256,737 | 0.50% | 2,270 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $217,965 | 0.42% | 1,927 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $212,895 | 0.41% | 1,882 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $212,289 | 0.41% | 1,877 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $203,580 | 0.39% | 1,800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153,685 | 0.30% | 1,359 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $118,482 | 0.23% | 1,129 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $90,593 | 0.17% | 801 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,343 | 0.17% | 781 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $57,500 | 0.11% | 508 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $56,970 | 0.11% | 522 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $37,888 | 0.07% | 335 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33,591 | 0.06% | 297 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $31,442 | 0.06% | 278 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $30,537 | 0.06% | 270 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $27,144 | 0.05% | 240 | Shares | June 30, 2026 |
| CWM, LLC | $26,916 | 0.05% | 298 | Shares | March 31, 2026 |
| Mascoma Wealth Management LLC | $25,334 | 0.05% | 224 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23,202 | 0.04% | 205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,825 | 0.04% | 202 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $19,792 | 0.04% | 175 | Shares | June 30, 2026 |
| FMR LLC | $16,986 | 0.03% | 150 | Shares | June 30, 2026 |
| Caitlin John, LLC | $13,572 | 0.03% | 120 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $12,978 | 0.03% | 115 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10,405 | 0.02% | 92 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,578 | 0.01% | 67 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,295 | 0.01% | 125 | Shares | March 31, 2025 |
| SHP Wealth Management | $5,994 | 0.01% | 53 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $5,655 | 0.01% | 50 | Shares | June 30, 2026 |
| Key Financial Inc | $4,976 | 0.01% | 44 | Shares | June 30, 2026 |
| Concord Wealth Partners | $4,637 | 0.01% | 41 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $4,209 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| Triumph Capital Management | $3,958 | 0.01% | 35 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,828 | 0.01% | 25 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,036 | 0.00% | 18 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,810 | 0.00% | 16 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,388 | 0.00% | 13 | Shares | June 30, 2026 |
| Abound Wealth Management | $1,270 | 0.00% | 14 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,244 | 0.00% | 11 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0.00% | 7,466 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $566 | 0.00% | 5 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $566 | 0.00% | 5 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $547 | 0.00% | 4,833 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $340 | 0.00% | 3 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $182 | 0.00% | 2 | Shares | Dec. 31, 2025 |
| CITIGROUP INC | $113 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29 | 0.00% | 0 | Shares | June 30, 2026 |