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SPDR Kensho Clean Power ETF (CNRG)

SPDR Kensho Clean Power ETF (CNRG)
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Overview

Name SPDR Kensho Clean Power ETF
Fund Family State Street Global Advisors
Underlying Index Kensho Clean Power Index
Inception Date 10/22/18
First Trade Date 10/23/18
Leverage Long
Asset Class Equity

Description:

The SPDR Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.

Investment Information

Alpha 0.00
60-Month Beta 1.22
Standard Deviation +1.60
Shares Outstanding, K 3,220.00
Managed Assets, $K 216,525.70 K
Net Asset Value 67.24
First Trade Price 29.40
P/E Ratio 15.92
Management Fee 0.45%
Options No
Latest Dividend 0.197
Last Dividend Date 03/18/24
Annual Dividend 0.88
Annual Dividend Yield 1.31%
1-Year Return -17.04%
3-Year Return -33.41%
5-Year Return 94.00%
Management Expense Ratio 0.45%

CNRG Dividends

Date Value
03/18/24 $0.1970
12/18/23 $0.3320
09/18/23 $0.1810
06/20/23 $0.1710
03/20/23 $0.1540
12/19/22 $0.3090
09/19/22 $0.1380
06/21/22 $0.3760
03/21/22 $0.1870
12/20/21 $0.4950
09/20/21 $0.1740
06/21/21 $0.3430
03/22/21 $0.1960
12/21/20 $0.1170
09/21/20 $0.0960
06/22/20 $0.2260
03/23/20 $0.3090
12/23/19 $0.1750
09/23/19 $0.0900
06/24/19 $0.1280
03/18/19 $0.1440
12/24/18 $0.1010
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