SPDR S&P Kensho Clean Power ETF (CNRG)
CNRG is a passive ETF by State Street tracking the investment results of the S&P Kensho Clean Power Index. CNRG launched on Oct 22, 2018 and has a 0.45% expense ratio.
ETF Info
ISIN | US78468R6559 |
---|---|
CUSIP | 78468R655 |
Issuer | State Street |
Inception Date | Oct 22, 2018 |
Region | Developed Markets (Broad) |
Category | Alternative Energy Equities |
Index Tracked | S&P Kensho Clean Power Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
CNRG features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Clean Power ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Kensho Clean Power ETF had a return of -11.48% year-to-date (YTD) and -25.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -11.48% | 13.20% |
1 month | 1.82% | -1.28% |
6 months | 1.12% | 10.32% |
1 year | -25.92% | 18.23% |
5 years (annualized) | 12.00% | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of CNRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.74% | 1.97% | 2.96% | -9.28% | 15.52% | -10.72% | -11.48% | ||||||
2023 | 12.12% | -6.44% | 0.96% | -5.53% | -2.16% | 5.81% | -0.33% | -10.21% | -10.69% | -11.04% | 7.90% | 11.31% | -11.55% |
2022 | -11.31% | 5.03% | 7.04% | -14.74% | 8.18% | -5.32% | 18.27% | 4.54% | -11.76% | 0.49% | 9.19% | -11.72% | -7.98% |
2021 | 20.81% | -9.66% | -3.39% | -8.11% | -3.59% | 5.18% | -6.51% | -0.58% | -4.33% | 16.46% | -7.77% | -10.15% | -15.68% |
2020 | 0.17% | 3.28% | -22.20% | 16.56% | 7.10% | 8.07% | 15.20% | 19.49% | 7.13% | 1.85% | 28.14% | 14.02% | 138.35% |
2019 | 15.26% | 4.41% | -0.25% | 2.24% | -1.20% | 10.15% | 2.71% | 0.33% | -0.09% | -0.64% | 3.01% | 15.95% | 63.23% |
2018 | -4.05% | 9.74% | -7.74% | -2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNRG is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Clean Power ETF (CNRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Kensho Clean Power ETF granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.98 | $0.84 | $1.01 | $1.21 | $0.75 | $0.54 | $0.10 |
Dividend yield | 1.55% | 1.17% | 1.23% | 1.34% | 0.69% | 1.16% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Kensho Clean Power ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.46 | |||||
2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $0.84 |
2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $1.01 |
2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $1.21 |
2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.75 |
2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.54 |
2018 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Kensho Clean Power ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Kensho Clean Power ETF was 59.60%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current SPDR S&P Kensho Clean Power ETF drawdown is 55.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.6% | Feb 10, 2021 | 803 | Apr 19, 2024 | — | — | — |
-44.22% | Feb 20, 2020 | 20 | Mar 18, 2020 | 81 | Jul 14, 2020 | 101 |
-14.18% | Dec 4, 2018 | 14 | Dec 24, 2018 | 21 | Jan 25, 2019 | 35 |
-12.48% | Oct 21, 2020 | 8 | Oct 30, 2020 | 8 | Nov 11, 2020 | 16 |
-9.56% | Jan 25, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
Volatility
Volatility Chart
The current SPDR S&P Kensho Clean Power ETF volatility is 10.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.