SPDR Kensho Clean Power ETF
Ticker
CNRG
ISIN
US78468R655
Price
USD 63.89
Change Today
-0.43 / -0.668 %
Price 1 year ago
63.71 / 0.279 %
Morningstar
5
52 Week Low
56.61
52 Week High
72.22
200 Day Moving Average 62.19
62.19
50-day Moving Average
62.67
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.03 |
| Sortino Ratio | -0.13 |
| Maximum Drawdown | -8.42% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -0.38 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -0.10 |
| Volatility | 11.575% |
| Alpha | +29.87 |
| Beta | -- |
| R Squared | +66.26 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.268% |
| Average Annual Volatility | 35.472% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.74 |
| Maximum Drawdown | -59.0% |
| Maximum Drawdown Date | 2024-04-19 |
| Calmar Ratio | -0.35 |
Company information
Summary
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. 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.
Market
US
Category
Equity Energy
Expense Ratio
0.45%
Fund family
SPDR State Street Global Advisors
Morningstar
5
Yield
0.015
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 36.05% |
| Utilities | 31.83% |
| Industrials | 26.93% |
| Consumer cyclical | 2.92% |
| Energy | 2.27% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 75.03 |
| Canada | 9.00 |
| China | 5.23 |
| Singapore | 3.70 |
| Brazil | 3.56 |
| United Kingdom | 2.72 |
| Poland | 0.76 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JKS | JinkoSolar Holding Co Ltd ADR | 3.4% |
| ENPH | Enphase Energy Inc | 3.28% |
| RUN | Sunrun Inc | 3.15% |
| NOVA | Sunnova Energy International Inc | 3.05% |
| SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 2.97% |
| SPWR | SunPower Corp | 2.93% |
| MAXN.SI | Maxeon Solar Technologies Ltd Ordinary Shares | 2.92% |
| FSLR | First Solar Inc | 2.88% |
| SEDG | SolarEdge Technologies Inc | 2.88% |
| CSIQ | Canadian Solar Inc | 2.84% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CNRG | SPDR Kensho Clean Power ETF | US78468R655 | PCX | 0.45% | 5 | +29.87 | -- |
| FR0010376996.PA | Amplégest Pricing Power AD | PSX | 5 | ||||
| IJAN | Innovator International Developed Power Buffer ETF - January | CE7N7G6B5IG | PCX | 0.85% | 4 | +9.91 | -- |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | US45782C516 | BTS | 0.79% | 4 | +7.19 | -- |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | US45782C540 | BTS | 0.79% | 4 | +2.91 | -- |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | US45782C417 | BTS | 0.79% | 4 | +1.50 | -- |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | US45782C573 | BTS | 0.79% | 4 | +4.76 | -- |
| PJUL | Innovator S&P 500 Power Buffer ETF — July | US45782C813 | BTS | 0.79% | 4 | +5.27 | -- |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | US45782C573 | BTS | 0.79% | 4 | +7.22 | -- |
| POCT | Innovator S&P 500 Power Buffer ETF - October | US45782C797 | BTS | 0.79% | 5 | +5.96 | -- |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | US45782C656 | BTS | 0.79% | 4 | +4.60 | -- |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | US45259A100 | PCX | 0.75% | 5 | -0.40 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.