Fund Evaluator:
Stt Strt® SPDR® S&P KenshoClnPwrETF (CNRG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$38.437
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$249 Mil
Assets
Open
Status
na
12b-1 Fee
1.08%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 68.0% | Rydex Energy Services Inv (RYVIX) |
| 37.3% | Fidelity Advisor Energy - Z (FFOHX) |
| 37.3% | Fidelity Select Energy Portfolio (FSENX) |
| 36.9% | Fidelity Advisor Energy - A (FFOBX) |
| 34.4% | Rydex Energy Inv (RYEIX) |
Data as of 6/30/2026
-6.9% D
1-Mo Return
25.5% A
3-Mo Return
26.7% A
YTD Return
93.0% A
1-Yr Return
11.6% D
3-Yr Return
2.6% F
5-Yr Return
1.59 F
Category Risk Index
2.76
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/19/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR® S&P KenshoClnPwrETF Overview
CNRG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CNRG Return (NAV) | -6.9% | 25.5% | 93.0% | 11.6% | 2.6% | na |
| CNRG Grade | D | A | A | D | F | na |
| +/- Category | -1.6% | 34.9% | 58.1% | -4.0% | -14.9% | na |
| Equity Energy Avg | -5.2% | -9.4% | 34.9% | 15.6% | 17.5% | 6.4% |
| CNRG Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
CNRG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CNRG Return (NAV) | 26.7% | 50.2% | -14.6% | -11.4% | -8.1% | -15.5% | 139.6% | 62.0% | na | na | na |
| CNRG Grade | A | A | F | F | F | F | A | A | na | na | na |
| +/- Category | 4.2% | 38.1% | -20.1% | -13.5% | -54.6% | -60.0% | 168.0% | 54.1% | na | na | na |
| Equity Energy Avg | 22.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 33.6% |
| Total Risk Index: | 2.76 - High |
| Category Risk Index: | 1.59 - High |
| Category Risk Grade: | F (103% Rank) |
| Beta: | 1.87 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $249 Mil |
| Fund Total Assets: | $ 250 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Krivitsky Mark (2018), Morgan Kathleen (2018), Schneider Karl (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 33.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 19.6% |
Portfolio Allocation |
|
| Domestic Stock: | 80.2% |
| Foreign Stock: | 19.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 19, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Stt Strt® SPDR® S&P KenshoClnPwrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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