State Street SPDR S&P Ken... (CNRG)
NYSEArca: CNRG
· リアルタイム株価 · USD
91.95
-3.30 (-3.46%)
終値時点： Aug 18, 2026, 3:32 PM
State Street SPDR S&P Kensho Clean Power ETF (CNRG) ETF Price, Holdings & Analysis
-3.46% (1D)
| 買気配 | 86.82 |
| 時価総額 | n/a |
| 純資産総額 | 198.27M |
| 基準価額 | 95.24 |
| ベータ | 1.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.43 |
| 発行済口数 | n/a |
| 設定日 | Oct 19, 2018 |
| 売気配 | 97.31 |
| 出来高 | 4,394 |
| 平均出来高（20日） | 11,703 |
| 始値 | 93.40 |
| 前日終値 | 95.25 |
| 日中値幅 | 91.57 - 93.40 |
| 52週の値幅 | 69.73 - 125.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CNRGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 34.10% |
| Industrials | 32.49% |
| Technology | 29.03% |
| Energy | 2.34% |
| Consumer Cyclical | 2.04% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1610 | n/a |
| Mar 23, 2026 | $0.0570 | n/a |
| Dec 22, 2025 | $0.6940 | n/a |
| Sep 22, 2025 | $0.3090 | n/a |
| Jun 23, 2025 | $0.1770 | n/a |
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