CNRG SPDR® Kensho Clean Power ETF
S&P Kensho Clean Power TR USD

NAV as of 17-Mar-2023

80.6700

4 Week: 80.74 - 89.98

52 Week: 69.85 - 103.98

Latest Closing Price

81.36

Premium / Discount

0.2

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
325,695,328
Launch Date:
18/10/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
44
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.692.101.28
1 Day3.500.000.00
1 Week-1.686.22-0.27
1 Month-1.508.78-0.17
3 Months-1.9916.53-0.12
6 Months-10.2424.47-0.42
1 Year-6.5436.86-0.18
2 Years-25.2549.16-0.51
3 Years155.7268.502.27
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000062.0169139.5565-15.5491-8.0504
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.00003.0000100.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 325,695,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc4.65331,4560462,236
2SolarEdge Technologies Inc4.47395,5830444,407
3Pattern Energy Group Inc Class A3.672413,4560364,792
4NextEra Energy Inc3.44861,4920342,563
5Enbridge Inc3.31408,9260329,191
6Sempra Energy3.29902,2470327,702
7Plug Power Inc3.2951117,3160327,312
8General Electric Co3.266229,6840324,446
9Enphase Energy Inc3.225917,8470320,443
10The AES Corp3.192818,2060317,149

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.43
Large9.76
Medium42.36
Small31.51
Micro10.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2751

Price/Book*

1.9785

Price/Sales*

1.3630

Price/Cash Flow*

9.9232

Dividend Yield*

1.6421

Growth Measures

Long-Term Earnings

12.1653

Historical Earnings

5.4243

Sales Growth

9.8540

Cash-Flow Growth

3.8251

Book-Value Growth

6.8786

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.