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

NAV as of 18-May-2022

76.9885

4 Week: 69.85 - 83.04

52 Week: 69.85 - 112.53

Latest Closing Price

78.97

Premium / Discount

-0.06

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:
242,677,927
Launch Date:
18/10/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.432.54-4.90
1 Day2.640.000.00
1 Week12.066.471.86
1 Month-9.0414.33-0.63
3 Months2.7221.180.13
6 Months-27.5027.50-1.00
1 Year-18.6833.02-0.57
2 Years76.8455.041.40
3 Years124.8170.681.77
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000062.0169139.5565-15.5491
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.00003.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 242,677,927

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
Giant6.21
Large13.16
Medium40.54
Small23.60
Micro16.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6412

Price/Book*

1.5305

Price/Sales*

1.2488

Price/Cash Flow*

8.6210

Dividend Yield*

3.1802

Growth Measures

Long-Term Earnings

10.0403

Historical Earnings

4.3118

Sales Growth

-3.3441

Cash-Flow Growth

-6.6059

Book-Value Growth

6.3159

*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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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.