CNRG - State Street SPDR S&P Kensho Grid Innovation ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Kensho Clean Power Index
Index Weighting
Active/Passive
Dividend TTM	1.27 (1.59%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	8.81% 11.71%
Expense	0.45%
Inverse/Leveraged
IPO	Oct 23, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	clean-energy
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.70%
SMA50	-4.01%
SMA200	-16.72%

Return% 1Y	-20.74%
Return% 3Y	11.55%
Return% 5Y	-4.85%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-4.89%
Flows% YTD	0.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	165.98M
NAV/sh
52W High	125.76 -36.38%
52W Low	74.39 7.55%
Volatility	4.07% 2.72%
ATR (14)	2.73
RSI (14)	49.18
Beta	1.39
Rel Volume	0.00
Avg Volume	7.85K
Volume	0

Perf Week	4.51%
Perf Month	-5.08%
Perf Quarter	-14.50%
Perf Half Y	-25.91%
Perf YTD	-10.58%
Perf Year	-19.98%
Perf 3Y	26.57%
Perf 5Y	-27.27%
Perf 10Y	-
Prev Close	80.01
Price	80.01
Change %	0.00%

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