CNRG — State Street SPDR S&P Kensho Clean Power ETF

SPDR

Dividend Yield0.48%
Expense Ratio0.45%
AUM$243M
CategoryIndustrials
Annual Dividend$0.54
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1612Distribution
Mar 23, 2026Mar 25, 2026$0.0569Distribution
Dec 22, 2025Dec 24, 2025$0.6943Special
Sep 22, 2025Sep 24, 2025$0.3091Distribution
Jun 23, 2025Jun 25, 2025$0.1771Distribution
Mar 24, 2025Mar 26, 2025$0.1215Distribution
Dec 23, 2024Dec 26, 2024$0.0896Distribution
Sep 23, 2024Sep 25, 2024$0.2603Distribution
Jun 24, 2024Jun 26, 2024$0.2656Distribution
Mar 18, 2024Mar 21, 2024$0.1974Distribution
Dec 18, 2023Dec 21, 2023$0.3318Distribution
Sep 18, 2023Sep 21, 2023$0.1805Distribution
Jun 20, 2023Jun 23, 2023$0.1710Distribution
Mar 20, 2023Mar 23, 2023$0.1542Distribution
Dec 19, 2022Dec 22, 2022$0.3087Distribution
Sep 19, 2022Sep 22, 2022$0.1378Distribution
Jun 21, 2022Jun 24, 2022$0.3759Distribution
Mar 21, 2022Mar 24, 2022$0.1870Distribution
Dec 20, 2021Dec 23, 2021$0.4948Distribution
Sep 20, 2021Sep 23, 2021$0.1744Distribution

Top Holdings

SymbolWeightShares
BEN/A56658
SEDGN/A181840
AMATN/A15949
GNRCN/A34452
BLDPN/A2064325
TEN/A933125
ENPHN/A175017
GEVN/A7941
GLWN/A46579
NXTN/A64200
ACAN/A51775
PLUGN/A2539325
ORAN/A50731
TSN/A107641
SHLSN/A667299
AESN/A415850
NEEN/A70616
CMIN/A8369
AVAN/A148750
VMIN/A10355