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State Street SPDR S&P Kensho Clean Power ETF CNRG · AMEX

$81.49 +1.84% (+$1.48)

Summary

State Street SPDR S&P Kensho Clean Power ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 39. The ten largest make up 38% of the fund.

Yearly costs
0.45%
Fund size
$160.0M
Positions
39
Dividend yield
1.56%
Running since
2018

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 70% from its high.
  • It trades little: only about $704.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-4.1%
3 months
-13%
This year
-9.0%
1 year
-23%
3 years
+36%
5 years
-24%
Avg. market cap
$67.4B
P/E
17.1x
Forward P/E
15.6x
P/S
0.4x
P/B
0.9x
P/FCF
-
EV/EBITDA
13.4x
Dividend yield
1.43%
ROIC
2.6%
ROE
-3.5%
Gross margin
27.9%
Operating margin
3.3%
Net margin
-0.4%
Payout ratio
24.3%
Net debt/EBITDA
9.8x
Beta
1.87

Weighted average of the 38 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    TA
    TransAlta Corporation TAC 4.3%
  2. 2
    NE
    NextEra Energy NEE 4.2%
  3. 3
    AE
    The AES Corporation AES 4.1%
  4. 4
    CE
    Constellation Energy CEG 4.0%
  5. 5
    SH
    Shoals Technologies SHLS 3.9%
  6. 6
    AV
    Avista Corporation AVA 3.9%
  7. 7
    NX
    Nextracker NXT 3.6%
  8. 8
    CI
    Companhia Energética de Minas Gerais CIG 3.6%
  9. 9
    GE
    GE Vernova GEV 3.6%
  10. 10
    RU
    Sunrun RUN 3.3%

Positions in the fund: 39. The ten largest make up 38% of it.

Composition as of Nov 6, 2026.

Where is it spread?

Spread out

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Utilities (37%). Largest country: United States (79%). Largest size group: Mid cap (31%).

What does it cost me?

Usual costs
A year from $10,000
$45.00
Over 20 years
$2,184

From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.

How has it done?

Losing value
A year on average, 5 years
-5.4%
Deepest drop
-70%
Yearly volatility
39%

Average yearly decline over the last five years: 5.4%. Deepest drop in these years: 70% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.56%
Payments a year
4
Last payment
$0.36

Over the last 12 months it paid $1.27 per share, which is 1.56% of today's price. The last payment was $0.36 on Sep 21, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$704.4K
Shares a day
8.6K

On an average day about $704.4K of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
17.1
Average Bulios Score
51 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.

Counted from its largest companies (38), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
PB
PBW Invesco WilderHill Clean Energy ETF
United States 0.63% $295.9M -18% Pays out 32%
FR
FRNW Fidelity Clean Energy ETF
United States 0.39% $85.1M -2.7% Pays out 31%
AC
ACES ALPS Clean Energy ETF
United States 0.55% $92.1M -22% Pays out 31%
WA
WATS Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
United States 0.35% $406.6K - - 28%
UP
UPGR Xtrackers US Green Infrastructure Select Equity ETF
United States 0.35% $532.1K -15% Pays out 27%
S0
S0LR.DE Invesco Solar Energy UCITS ETF
Ireland 0.69% $177.3M -10% Reinvests 26%

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