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

ETF quote, holdings, sector allocation, technicals, and options analytics.

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CNRG
Snapshot
Info

State Street SPDR S&P Kensho Clean Power ETF (CNRG) ETF

Exchange
ARCX
Inception
2018-10-19
Has Options
Yes
ETF Profile
holdings as of 2026-07-22
Holdings
42
AUM
$212.6M
Provider
SPDR (State Street)
Inception
2018-10-19
Exchange
ARCX
Data As Of
2026-07-22
Expense Ratio
0.45%
Dividend Yield
1.27%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-24 $0.1612 CD
2026-03-23 2026-03-25 $0.0569 CD
2025-12-22 2025-12-24 $0.6943 CD
2025-09-22 2025-09-24 $0.3091 CD
2025-06-23 2025-06-25 $0.1771 CD
2025-03-24 2025-03-26 $0.1215 CD
Asset Allocation
Top Holdings
top 42 of 42 holdings
Symbol Name Weight % Asset Class Country
FCEL FUELCELL ENERGY INC 4.09% Equity (US)
ACA ARCOSA INC 3.48% Equity (US)
GEV GE VERNOVA INC 3.34% Equity (US)
TAC TRANSALTA CORP 3.34% Equity (US)
CEG CONSTELLATION ENERGY 3.34% Equity (US)
SHLS SHOALS TECHNOLOGIES GROUP A 3.32% Equity (US)
CIG CIA ENERGETICA DE SPON ADR 3.18% Equity (US)
AXIA AXIA ENERGIA ADR 3.10% Equity (US)
NEE NEXTERA ENERGY INC 3.10% Equity (US)
ENLT ENLIGHT RENEWABLE ENERGY LTD 3.00% Equity (US)
AES AES CORP 2.99% Equity (US)
CSIQ CANADIAN SOLAR INC 2.98% Equity (US)
AVA AVISTA CORP 2.94% Equity (US)
NXT NEXTPOWER INC CL A 2.76% Equity (US)
BE BLOOM ENERGY CORP A 2.75% Equity (US)
JKS JINKOSOLAR HOLDING CO ADR 2.72% Equity (US)
RUN SUNRUN INC 2.71% Equity (US)
AMRC AMERESCO INC CL A 2.67% Equity (US)
GNRC GENERAC HOLDINGS INC 2.63% Equity (US)
SEDG SOLAREDGE TECHNOLOGIES INC 2.59% Equity (US)
ARRY ARRAY TECHNOLOGIES INC 2.51% Equity (US)
FSLR FIRST SOLAR INC 2.47% Equity (US)
DQ DAQO NEW ENERGY CORP ADR 2.45% Equity (US)
ENPH ENPHASE ENERGY INC 2.31% Equity (US)
TE T1 ENERGY INC 2.30% Equity (US)
PLUG PLUG POWER INC 2.30% Equity (US)
TSLA TESLA INC 2.28% Equity (US)
NRGV ENERGY VAULT HOLDINGS INC 2.27% Equity (US)
ORA ORMAT TECHNOLOGIES INC 2.24% Equity (US)
TS TENARIS SA ADR 2.21% Equity (US)
VMI VALMONT INDUSTRIES 2.21% Equity (US)
GLW CORNING INC 2.13% Equity (US)
AMSC AMERICAN SUPERCONDUCTOR CORP 2.12% Equity (US)
BLDP BALLARD POWER SYSTEMS INC 2.09% Equity (US)
EOSE EOS ENERGY ENTERPRISES INC 1.93% Equity (US)
FLNC FLUENCE ENERGY INC 1.58% Equity (US)
RNW RENEW ENERGY GLOBAL PLC A 1.34% Equity (US)
HY HYSTER YALE INC 0.83% Equity (US)
ENIC ENEL CHILE SA ADR 0.80% Equity (US)
TYGO TIGO ENERGY INC 0.38% Equity (US)
SSI US GOV MONEY MARKET CLASS 0.10% Other
CANADIAN DOLLAR 0.01% Other
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P Kensho Clean Power ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $187M · 45 total positions · equity 99.32% · non-equity 6.55%
Non-equity holdings — 2 positions, 6.55% of NAV
Category Weight Value Positions
Short-term investment 6.55% $12.2M 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.26% 6
Feb -4.50% 6
Mar +1.26% 6
Apr -3.95% 6
May +8.76% 6
Jun -0.80% 6
Jul +2.70% 6
Aug -2.56% 5
Sep -0.96% 5
Oct +2.28% 5
Nov +1.46% 5
Dec -2.70% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $102.43
SMA 50: $109.16
SMA 200: $99.29
Current: $96.33
EMA 12: $99.33
EMA 26: $102.85
MACD: -3.5243 | Signal: -0.3905
BEARISH
ADX (14): 27.05
TREND
+DI: 18.09
−DI: 38.08
Momentum Oscillators
RSI (14): 38.12
NEUTRAL
Stoch %K: 17.18
Stoch %D: 14.96
Williams %R: -87.69
Volume & Volatility
BB Upper: $112.68
BB Lower: $92.18
NEUTRAL
OBV: -174,364
Vol SMA 20: 11,484
Vol ROC: -30.38%
ATR: $3.39
True Range: $1.67
HV 20: 40.1%
HV 30: 42.9%
HV 60: 45.6%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
0
Avg IV
0.0%
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.09
Correlation (SPY)
68.2%
0.46
Ann. Volatility
39.0%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month