CNRG

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	87.64%	Total Holdings	41	Perf Week	-5.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.94%	AUM	237.62M	Perf Month	-12.45%
Fund Family		Bond Type		Tags	energy	Return% 5Y	2.79%	NAV/sh		Perf Quarter	17.20%
Index	S&P Kensho Clean Power Index	Average Maturity		Tags	clean-energy	Return% 10Y		52W High	125.76 -15.08%	Perf Half Y	15.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.33 83.08%	Perf YTD	19.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.26%	Volatility	2.39% 3.35%	Perf Year	80.54%
Dividend TTM	1.22 (1.14%)	ESG Type		Tags	-	Flows% 3M	5.09%	ATR (14)	4.07	Perf 3Y	31.10%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.89%	RSI (14)	43.71	Perf 5Y	3.71%
Dividend Gr. 3/5Y	8.81% 11.71%	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-5.34%	Flows% 3Y		Rel Volume	2.05	Prev Close	108.80
Inverse/Leveraged		Market Cap		SMA50	-2.29%	Flows% 5Y		Avg Volume	11.30K	Price	106.79
IPO	Oct 23, 2018	Option/Short	No / Yes	SMA200	9.54%	Trades		Volume	23,203	Change	-1.84%

State Street SPDR S&P Kensho Clean Power ETF