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CNRG · ARCA · ETF

State Street SPDR S&P Kensho Clean Power ETF (CNRG) Price, Holdings & Fees

$220.57−0.93%−$2.08End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho Clean Power ETF (CNRG) closed at $220.57 on Oct 9, 2026, down 0.93% from the previous close of $222.65.

Share price, past year

1Y +19.15%

52-week range $164.53 – $223.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$220.57
Sep 30, 2026$215.72
Aug 31, 2026$218.95
Jul 31, 2026$208.66
Jun 30, 2026$181.78
May 29, 2026$185.15
Apr 30, 2026$168.19
Mar 31, 2026$171.36
Feb 27, 2026$168.51
Jan 30, 2026$170.40
Dec 31, 2025$188.06
Nov 28, 2025$189.13
Oct 31, 2025$183.53

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$249.7M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$164.53 – $223.02

State Street SPDR S&P Kensho Clean Power ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho Clean Power ETF held 43 investments worth $249.66M as of Jun 30, 2026. Its largest holding was FuelCell Energy Inc, at 5.63% of the fund.

State Street SPDR S&P Kensho Clean Power ETF largest holdings by share of net assets
#Holding% of fundValue
1FuelCell Energy Inc5.63%$14.06M
2State Street Global Advisors3.55%$8.86M
3GE Vernova Inc3.44%$8.59M
4Bloom Energy Corp3.28%$8.18M
5T1 Energy Inc3.11%$7.76M
6Generac Holdings Inc3.11%$7.76M
7Corning Inc3.05%$7.61M
8Arcosa Inc3.00%$7.48M
9Sunrun Inc2.85%$7.12M
10TransAlta Corp2.83%$7.07M
11Energy Vault Holdings Inc2.76%$6.89M
12Axia Energia SA2.75%$6.86M
13Array Technologies Inc2.75%$6.86M
14Ameresco Inc2.71%$6.78M
15Shoals Technologies Group Inc2.71%$6.78M
16SolarEdge Technologies Inc2.71%$6.77M
17Nextpower Inc2.70%$6.74M
18Canadian Solar Inc2.66%$6.64M
19NextEra Energy Inc2.61%$6.52M
20Constellation Energy Corp2.60%$6.48M
21Cia Energetica de Minas Gerais2.59%$6.47M
22AES Corp/The2.54%$6.33M
23Enlight Renewable Energy Ltd2.51%$6.25M
24Enphase Energy Inc2.46%$6.15M
25Eos Energy Enterprises Inc2.46%$6.13M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho Clean Power ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments3.72%
State Street SPDR S&P Kensho Clean Power ETF holdings by country, largest 8
Country% of fund
United States79.21%
Canada7.74%
Brazil5.34%
Cayman Islands4.78%
Israel2.51%
Luxembourg1.81%
United Kingdom1.16%
Chile0.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Clean Power ETF's total return was +25.48%, as reported to the SEC.

State Street SPDR S&P Kensho Clean Power ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.85%
May 31, 2026+17.64%
Apr 30, 2026+14.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho Clean Power ETF
Ticker
CNRG
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000063360
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho Clean Power ETF, and cover all of its funds.

Frequently asked questions

What is CNRG's price?

State Street SPDR S&P Kensho Clean Power ETF (CNRG) closed at $220.57 on Oct 9, 2026, down 0.93% from the previous close of $222.65.

What is CNRG's expense ratio?

State Street SPDR S&P Kensho Clean Power ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does CNRG hold?

State Street SPDR S&P Kensho Clean Power ETF held 43 investments worth $249.66M as of Jun 30, 2026. Its largest holding was FuelCell Energy Inc, at 5.63% of the fund. Its five largest holdings were FuelCell Energy Inc, State Street Global Advisors, GE Vernova Inc, Bloom Energy Corp, T1 Energy Inc.

How has CNRG performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Clean Power ETF's total return was +25.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures