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
The SPDR S&P Kensho Clean Power ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
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 -18.27% year-to-date (YTD) and -28.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.27% | 6.33% |
| 1 month | -5.74% | -2.81% |
| 6 months | -2.49% | 21.13% |
| 1 year | -28.65% | 24.56% |
| 5 years (annualized) | 12.09% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.74% | 1.97% | 2.96% | |||||||||
| 2023 | -10.69% | -11.04% | 7.90% | 11.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Kensho Clean Power ETF(CNRG)
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 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.84 | $1.01 | $1.21 | $0.75 | $0.54 | $0.10 |
Dividend yield | 1.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $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 58.64%.
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 8.16%, 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.