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

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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 2026-06-05
Holdings
43
AUM
Provider
SPDR (State Street)
Inception
2018-10-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
1.11%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2024-12-23 2024-12-26 $0.0896 CD
Asset Allocation
Top Holdings
top 43 of 43 holdings
Symbol Name Weight % Asset Class Country
BE BLOOM ENERGY CORP A 6.02% Equity (US)
SEDG SOLAREDGE TECHNOLOGIES INC 4.63% Equity (US)
BLDP BALLARD POWER SYSTEMS INC 4.09% Equity (US)
ENPH ENPHASE ENERGY INC 3.95% Equity (US)
GNRC GENERAC HOLDINGS INC 3.63% Equity (US)
TE T1 ENERGY INC 3.55% Equity (US)
NXT NEXTPOWER INC CL A 3.40% Equity (US)
GLW CORNING INC 3.33% Equity (US)
PLUG PLUG POWER INC 3.29% Equity (US)
GEV GE VERNOVA INC 2.99% Equity (US)
AMAT APPLIED MATERIALS INC 2.91% Equity (US)
SHLS SHOALS TECHNOLOGIES GROUP A 2.91% Equity (US)
ORA ORMAT TECHNOLOGIES INC 2.86% Equity (US)
NRGV ENERGY VAULT HOLDINGS INC 2.70% Equity (US)
TS TENARIS SA ADR 2.66% Equity (US)
ACA ARCOSA INC 2.56% Equity (US)
AVA AVISTA CORP 2.54% Equity (US)
FSLR FIRST SOLAR INC 2.46% Equity (US)
AES AES CORP 2.46% Equity (US)
NEE NEXTERA ENERGY INC 2.44% Equity (US)
AMSC AMERICAN SUPERCONDUCTOR CORP 2.24% Equity (US)
VMI VALMONT INDUSTRIES 2.23% Equity (US)
CMI CUMMINS INC 2.20% Equity (US)
ARRY ARRAY TECHNOLOGIES INC 2.12% Equity (US)
AMRC AMERESCO INC CL A 2.08% Equity (US)
TAC TRANSALTA CORP 2.03% Equity (US)
AXIA AXIA ENERGIA ADR 1.95% Equity (US)
JKS JINKOSOLAR HOLDING CO ADR 1.76% Equity (US)
FLNC FLUENCE ENERGY INC 1.70% Equity (US)
RUN SUNRUN INC 1.69% Equity (US)
CSIQ CANADIAN SOLAR INC 1.63% Equity (US)
CEG CONSTELLATION ENERGY 1.63% Equity (US)
TSLA TESLA INC 1.53% Equity (US)
ADT ADT INC 1.48% Equity (US)
RNW RENEW ENERGY GLOBAL PLC A 1.46% Equity (US)
ROCK GIBRALTAR INDUSTRIES INC 1.29% Equity (US)
CIG CIA ENERGETICA DE SPON ADR 1.20% Equity (US)
EOSE EOS ENERGY ENTERPRISES INC 1.11% Equity (US)
DQ DAQO NEW ENERGY CORP ADR 1.09% Equity (US)
HY HYSTER YALE INC 0.62% Equity (US)
SPWR SUNPOWER INC 0.50% Equity (US)
GNE GENIE ENERGY LTD B 0.42% Equity (US)
ENIC ENEL CHILE SA ADR 0.42% Equity (US)
Geographic Breakdown
Fund Holdings
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%
# Symbol Issuer Weight Value
1 T1 Energy Inc T1 Energy Inc 3.12% $5.8M
2 Array Technologies Inc Array Technologies Inc 3.00% $5.6M
3 AES Corp AES Corp/The 2.98% $5.6M
4 Sunrun Inc Sunrun Inc 2.88% $5.4M
5 Avista Corp Avista Corp 2.87% $5.4M
6 First Solar Inc First Solar Inc 2.86% $5.3M
7 Shoals Technologies Group Inc Shoals Technologies Group Inc 2.84% $5.3M
8 NextEra Energy Inc NextEra Energy Inc 2.84% $5.3M
9 Energy Vault Holdings Inc Energy Vault Holdings Inc 2.82% $5.3M
10 JinkoSolar Holding Co Ltd JinkoSolar Holding Co Ltd 2.81% $5.3M
11 Enphase Energy Inc Enphase Energy Inc 2.81% $5.2M
12 Ormat Technologies Inc Ormat Technologies Inc 2.80% $5.2M
13 Canadian Solar Inc Canadian Solar Inc 2.80% $5.2M
14 Constellation Energy Corp Constellation Energy Corp 2.80% $5.2M
15 Nextpower Inc Nextpower Inc 2.80% $5.2M
16 Arcosa Inc Arcosa Inc 2.75% $5.1M
17 Ameresco Inc Ameresco Inc 2.65% $4.9M
18 SolarEdge Technologies Inc SolarEdge Technologies Inc 2.62% $4.9M
19 Ballard Power Systems Inc Ballard Power Systems Inc 2.61% $4.9M
20 GE Vernova Inc GE Vernova Inc 2.59% $4.8M
21 TransAlta Corp TransAlta Corp 2.50% $4.7M
22 Plug Power Inc Plug Power Inc 2.49% $4.7M
23 Bloom Energy Corp Bloom Energy Corp 2.45% $4.6M
24 Daqo New Energy Corp Daqo New Energy Corp 2.44% $4.6M
25 Generac Holdings Inc Generac Holdings Inc 2.34% $4.4M
Showing top 25 of 43 equity holdings.
Non-equity holdings — 2 positions, 6.55% of NAV
Category Weight Value Positions
Short-term investment 6.55% $12.2M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
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 -1.01% 6
Jul +5.92% 5
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: $115.78
SMA 50: $104.80
SMA 200: $95.17
Current: $111.59
EMA 12: $117.06
EMA 26: $113.41
MACD: 3.6577 | Signal: -1.1013
BULLISH
ADX (14): 30.53
TREND
+DI: 26.71
−DI: 27.42
Momentum Oscillators
RSI (14): 47.76
NEUTRAL
Stoch %K: 51.86
Stoch %D: 69.85
Williams %R: -64.79
Volume & Volatility
BB Upper: $127.11
BB Lower: $104.45
NEUTRAL
OBV: -171,050
Vol SMA 20: 15,349
Vol ROC: -31.98%
ATR: $4.37
True Range: $3.36
HV 20: 52.8%
HV 30: 47.2%
HV 60: 39.9%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.424000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.04
Correlation (SPY)
66.2%
0.44
Ann. Volatility
37.4%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month