SPDR Kensho Clean Power ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$3M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned -6.7% so far this year. At 0.45% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACAARCOSA | 3.00% | $146.50 | +0.2% | ||
| 2 | BEBLOOM ENERGY | 3.28% | $277.58 | +0.2% | ||
| 3 | GEVGE Vernova | 3.44% | $987.45 | +3.9% | ||
| 4 | CEGCONSTELLATION ENERGY | 2.60% | $258.92 | +1.9% | ||
| 5 | CIGENERGY CO OF MINAS GERAIS | 2.59% | $2.10 | +0.0% | ||
| 6 | FCELFUELCELL ENERGY | 5.63% | $16.57 | +0.9% | ||
| 7 | AESAES | 2.54% | $14.92 | +0.1% | ||
| 8 | TACTRANSALTA | 2.83% | $12.22 | +1.2% | ||
| 9 | NRGVENERGY VAULT HOLDINGS | 2.76% | $3.89 | -2.0% | ||
| 10 | NEENEXTERA ENERGY | 2.61% | $76.35 | +0.8% | ||
| 11 | SHLSSHOALS TECHNOLOGIES GROUP | 2.71% | $8.13 | +0.4% | ||
| 12 | GNRCGENERAC HOLDINGS | 3.11% | $207.91 | +0.5% | ||
| 13 | AVAAVISTA | 2.45% | $35.07 | -0.1% | ||
| 14 | AMRCAMERESCO | 2.71% | $21.00 | +1.4% | ||
| 15 | DQDAQO NEW ENERGY | 2.34% | $11.15 | -2.4% |
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| 1 month | -2.9% |
| 3 months | -23.4% |
| 6 months | -4.1% |
| YTD | -6.7% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$7M |
| YTD | +$6M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 33%. Spread across 41+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CNRG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · 232× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · 102× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 184× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · 132× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 104× the assets · +$412M in over the month | Head-to-head |