CNRGState Street SPDR S&P Kensho Clean Power ETF

Grow my money7y track recordRanked #1,163 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the S&P Kensho Clean Power Index.

By State Street Investment Management · Launched 2018

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$264M

#2,080 of 5,562 · mid-size

Return (1Y)Goal

+101.8%

Track Record

7 years

#1,830 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,966+99.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Clean Energy

Index tracked

S&P Kensho Clean Power Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.2% of fund✓ well diversified

State Street Global Advisors

6.0%

T1 Energy Inc

3.1%

Array Technologies Inc

3.0%

AES Corp/The

3.0%

Sunrun Inc

2.9%

Avista Corp

2.9%

First Solar Inc

2.9%

Shoals Technologies Group Inc

2.8%

NextEra Energy Inc

2.8%

Energy Vault Holdings Inc

2.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

40.2%

Technology

33.8%

Utilities

22.0%

Energy

2.4%

Consumer Cyclical

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.7%High

Year-on-year price swings

Max drawdown

-68.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the S&P Kensho Clean Power Index.
Strategy: Employs a sampling strategy to track the S&P Kensho Clean Power Index, investing at least 80% of assets in its securities. May also invest in cash equivalents and other equity securities not in the Index.
Inception date: October 19, 2018
Fund family: State Street Investment Management