SPDR® Kensho Clean Power ETFNYSE Arca:CNRG
- LAST PRICE63.25
- TODAY'S CHANGE (%)1.12 (1.80%)
- Bid / Lots63.25/ 6
- Ask / Lots63.31/ 6
- Open / Previous Close62.16 / 62.13
- Day Range
- 52 Week Range
- Volume10,842
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CNRG |
|---|---|---|
| 09:32 ET | 814 | 62.16 |
| 09:46 ET | 439 | 62.2858 |
| 09:50 ET | 151 | 62.4 |
| 10:54 ET | 100 | 62.78 |
| 10:56 ET | 100 | 62.6819 |
| 11:09 ET | 774 | 63 |
| 11:25 ET | 100 | 63.006 |
| 11:39 ET | 101 | 63.015 |
| 11:52 ET | 744 | 63.05 |
| 11:56 ET | 185 | 62.943 |
| 12:19 ET | 100 | 63.14 |
| 01:06 ET | 600 | 63.125 |
| 01:24 ET | 200 | 63.1401 |
| 02:07 ET | 527 | 63.325 |
| 02:20 ET | 363 | 63.3099 |
| 02:27 ET | 1239 | 63.3 |
| 02:32 ET | 216 | 63.3637 |
| 02:39 ET | 300 | 63.4 |
| 02:57 ET | 300 | 63.331 |
| 03:06 ET | 700 | 63.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.10% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.12% |
| 08/30/2024 Largest Discount | -0.13% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | -0.07% |
| 11/14/2024 Largest Premium | 0.18% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | 0.00% |
| US Stock | 82.6% |
|---|---|
| Non-US Stock | 17.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 37.9% |
|---|---|
| Technology | 30.5% |
| Industrials | 28.4% |
| Consumer Cyclical | 3.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 82.7% |
|---|---|
| Canada | 3.6% |
| Latin America | 2.6% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Vernova Inc | Long | 5.2% | 0.00% | $8.7M |
Constellation Energy Corp | Long | 3.7% | 0.00% | $6.1M |
Generac Holdings Inc | Long | 3.5% | 0.00% | $5.9M |
Sunnova Energy International Inc | Long | 3.4% | 0.00% | $5.7M |
Daqo New Energy Corp ADR | Long | 3.4% | 0.00% | $5.6M |
Arcosa Inc | Long | 3.3% | 0.00% | $5.6M |
NextEra Energy Inc | Long | 3.3% | 0.00% | $5.6M |
Ormat Technologies Inc | Long | 3.2% | 0.00% | $5.3M |
JinkoSolar Holding Co Ltd DR | Long | 3.2% | 0.00% | $5.3M |
Avangrid Inc | Long | 3.1% | 0.00% | $5.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Clean Power TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 19, 2018 |
The investment 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. 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.
| Total Net Assets | $167.7M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $62.13 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.67% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |