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State Street SPDR S&P Ken... (CNRG)
NYSEArca: CNRG
· Echtzeitkurs · USD
90.13
-5.12 (-5.38%)
Zum Schluss: Aug 27, 2026, 7:13 PM
90.13
+0.00%
Nachbörslich: 7:30 PM
State Street SPDR S&P Kensho Clean Power ETF (CNRG) ETF-Kurs, Bestände & Analyse
-5.38% (1D)
Keine Daten verfügbar
| Geld | 86.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 198.27 Mio |
| NAV | 89.77 |
| Beta | 1.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 19, 2018 |
| Brief | 97.31 |
| Volumen | 4,394 |
| Ø Vol. (20D) | 11,703 |
| Eröffnung | 93.40 |
| Vortagesschluss | 95.25 |
| Tagesspanne | 91.57 - 93.40 |
| 52-Wk Range | 69.73 - 125.76 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über CNRG
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.
Anlageklasse Equity
Tickersymbol CNRG
Auflagedatum Oct 19, 2018
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 34.10% |
| Industrials | 32.49% |
| Technology | 29.03% |
| Energy | 2.34% |
| Consumer Cyclical | 2.04% |
Top 10 Positionen 34.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fuelcell Energy Inc | FCEL | 4.22% |
| Arcosa Inc | ACA | 3.74% |
| Ge Vernova Inc | GEV | 3.61% |
| Constellation Energy... | CEG | 3.43% |
| Axia Energia Adr | AXIA | 3.40% |
| Cia Energetica De Mi... | CIG | 3.38% |
| Nextera Energy Inc | NEE | 3.23% |
| Transalta Corp | TA.TO | 3.20% |
| The Aes Corp | AES | 3.18% |
| Canadian Solar Inc | CSIQ | 3.13% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1610 | k.A. |
| Mar 23, 2026 | $0.0570 | k.A. |
| Dec 22, 2025 | $0.6940 | k.A. |
| Sep 22, 2025 | $0.3090 | k.A. |
| Jun 23, 2025 | $0.1770 | k.A. |
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