US78468R6559 - CNRG (ARCX)
SPDR S&P KENSHO CLEAN POWER ETF ETF
60,97 USD
Current Prices from SPDR S&P KENSHO CLEAN POWER ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CNRG
|
USD
|
20.12.2024 21:59
|
60,97 USD
| 59,26 USD | 2,88 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,57 % | -3,76 % | -4,52 % | -4,31 % | -14,76 % | 43,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 70,07 % |
Stock non-US | 29,91 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FSLR | First Solar Inc | 3,44 % | |
ENPH | Enphase Energy Inc | 3,38 % | |
NEE | NextEra Energy Inc | 3,31 % | |
ARRY | Array Technologies Inc | 3,27 % | |
TSLA | Tesla Inc | 3,20 % | |
SEDG | SolarEdge Technologies Inc | 3,16 % | |
NOVA | Sunnova Energy International Inc | 3,01 % | |
AY | Atlantica Sustainable Infrastructure plc | 2,93 % | |
SHLS | Shoals Technologies Group Inc | 2,87 % | |
AGR | Avangrid Inc | 2,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 78,30 % |
Latin America | 7,69 % |
Asia Emerging | 6,72 % |
United Kingdom | 2,91 % |
Asia Developed | 2,39 % |
Europe Emerging | 1,99 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 37,68 % |
Versorgungsunternehmen | 35,39 % |
Industrieunternehmen | 19,34 % |
Verbrauchsgüter | 3,17 % |
Energie | 2,65 % |
Grundstoffe | 1,78 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR S&P KENSHO CLEAN POWER ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Kensho Clean Power ETF
Fund Currency USD
Category Equity Energy
fund.
Fund Key Figures
Fund Size 402.314,14 EUR
Investment Strategy
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.
Company Data to SPDR S&P KENSHO CLEAN POWER ETF ETF
Name SPDR S&P KENSHO CLEAN POWER ETF
Company SPDR Kensho Clean Power ETF
Symbol CNRG
Primary Exchange
NYSE
ISIN US78468R6559
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 183 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-23
Dividends from 'SPDR S&P KENSHO CLEAN POWER ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,09 USD |
23.09.2024 | 0,26 USD |
24.06.2024 | 0,27 USD |
18.03.2024 | 0,20 USD |
18.12.2023 | 0,33 USD |
18.09.2023 | 0,18 USD |
20.06.2023 | 0,17 USD |
20.03.2023 | 0,15 USD |
19.12.2022 | 0,31 USD |
19.09.2022 | 0,14 USD |
ID Changes
Date | From | To |
---|---|---|
25.06.2019 | XKCP | CNRG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CNRG |
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