State Street(R) SPDR(R) S&P Kensho Clean Power ETF (CNRG)
$85,26
▲ +1,75 (+2,10%)
Perubahan 1 hari
$82,18 – $93,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CNRG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,68% | ▼ -1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,28% | ▼ -6,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.0M
Kuartal berakhir Jun 2026
+$9.1M
12 bulan terakhir
+$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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 32 pembayaran
1,49%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3600 |
| 22 Juni 2026 | $0,1610 |
| 23 Maret 2026 | $0,0570 |
| 22 Des. 2025 | $0,6940 |
| 22 Sep. 2025 | $0,3090 |
| 23 Juni 2025 | $0,1770 |
| 24 Maret 2025 | $0,1210 |
| 23 Des. 2024 | $0,0900 |
| 23 Sep. 2024 | $0,2600 |
| 24 Juni 2024 | $0,2660 |
| 18 Maret 2024 | $0,1970 |
| 18 Des. 2023 | $0,3320 |
| 18 Sep. 2023 | $0,1810 |
| 20 Juni 2023 | $0,1710 |
| 20 Maret 2023 | $0,1540 |
| 19 Des. 2022 | $0,3090 |
| 19 Sep. 2022 | $0,1380 |
| 21 Juni 2022 | $0,3760 |
| 21 Maret 2022 | $0,1870 |
| 20 Des. 2021 | $0,4950 |
| 20 Sep. 2021 | $0,1740 |
| 21 Juni 2021 | $0,3440 |
| 22 Maret 2021 | $0,1960 |
| 21 Des. 2020 | $0,1170 |
| 21 Sep. 2020 | $0,0960 |
| 22 Juni 2020 | $0,2260 |
| 23 Maret 2020 | $0,3090 |
| 23 Des. 2019 | $0,1750 |
| 23 Sep. 2019 | $0,0900 |
| 24 Juni 2019 | $0,1280 |
| 18 Maret 2019 | $0,1440 |
| 24 Des. 2018 | $0,1010 |
Pemilik institusional (13F) 77 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9.511.748 | 18,36% | 84.100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.028.426 | 13,57% | 62.143 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.780.198 | 9,23% | 42.265 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.134.180 | 7,98% | 36.553 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.933.295 | 7,59% | 34.773 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.207.290 | 4,26% | 19.516 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.159.885 | 4,17% | 36.344 | Saham | 30 Juni 2025 |
| Beacon Pointe Advisors, LLC | $1.819.962 | 3,51% | 16.092 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.535.000 | 2,96% | 13.570 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.511 | 2,95% | 13.497 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.004.328 | 1,94% | 8.880 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $854.494 | 1,65% | 7.555 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $761.280 | 1,47% | 6.731 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $755.441 | 1,46% | 8.364 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $724.745 | 1,40% | 6.408 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $705.743 | 1,36% | 6.240 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $654.994 | 1,26% | 5.791 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $632.681 | 1,22% | 5.594 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $586.650 | 1,13% | 5.187 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $534.511 | 1,03% | 4.726 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $511.664 | 0,99% | 4.524 | Saham | 30 Juni 2026 |
| UBS Group AG | $456.811 | 0,88% | 4.039 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $431.938 | 0,83% | 3.819 | Saham | 30 Juni 2026 |
| Creative Planning | $424.495 | 0,82% | 3.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $377.075 | 0,73% | 3.334 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $375.266 | 0,72% | 3.318 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $365.468 | 0,71% | 3.231 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $353.438 | 0,68% | 3.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $315.197 | 0,61% | 2.803 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $274.268 | 0,53% | 2.425 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $256.737 | 0,50% | 2.270 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $217.965 | 0,42% | 1.927 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $212.895 | 0,41% | 1.882 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $212.289 | 0,41% | 1.877 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $203.580 | 0,39% | 1.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153.685 | 0,30% | 1.359 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $118.482 | 0,23% | 1.129 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $90.593 | 0,17% | 801 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.343 | 0,17% | 781 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $57.500 | 0,11% | 508 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $56.970 | 0,11% | 522 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $37.888 | 0,07% | 335 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33.591 | 0,06% | 297 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $31.442 | 0,06% | 278 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $30.537 | 0,06% | 270 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $27.144 | 0,05% | 240 | Saham | 30 Juni 2026 |
| CWM, LLC | $26.916 | 0,05% | 298 | Saham | 31 Maret 2026 |
| Mascoma Wealth Management LLC | $25.334 | 0,05% | 224 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23.202 | 0,04% | 205 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $22.825 | 0,04% | 202 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $19.792 | 0,04% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $16.986 | 0,03% | 150 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $13.572 | 0,03% | 120 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $12.978 | 0,03% | 115 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10.405 | 0,02% | 92 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.578 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $6.295 | 0,01% | 125 | Saham | 31 Maret 2025 |
| SHP Wealth Management | $5.994 | 0,01% | 53 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.655 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Key Financial Inc | $4.976 | 0,01% | 44 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $4.637 | 0,01% | 41 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $4.209 | 0,01% | 50 | Saham | 30 Sep. 2025 |
| Triumph Capital Management | $3.958 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.828 | 0,01% | 25 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.036 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.810 | 0,00% | 16 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.388 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.270 | 0,00% | 14 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.244 | 0,00% | 11 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0,00% | 7.466 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $566 | 0,00% | 5 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $566 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $547 | 0,00% | 4.833 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $340 | 0,00% | 3 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $182 | 0,00% | 2 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $113 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29 | 0,00% | 0 | Saham | 30 Juni 2026 |