SPDR S&P Kensho Clean Power ETF | |
$ 65.51 | |
Last Holding update 2024-08-28 | 44 Stocks (5 new) |
Value $180.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.36 | ||
Day's Range ($) | 63.36 - 65.52 | ||
Day's Volume | 22,220 | ||
52-Week Range ($) | 56.02 - 73.5 | ||
Beta | 1.24 | ||
Volatility | 31.91 | ||
14-Day RSI | 56.66 | ||
14-Day ATR ($) | 1.289773 | ||
20-Day SMA ($) | 61.82515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 177.204 | ||
Shares Outstanding (Mil) | 2.71 | ||
PE Ratio | 22.61 | ||
PE Ratio (10y Range) | 15.06 - 27.4 | ||
PE Ratio (10y Median) | 18.7 | ||
PB Ratio | 1.87 | ||
PB Ratio (10y Range) | 1.19 - 3.4 | ||
PB Ratio (10y Median) | 1.9 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.055 | ||
Dividend Yield % | 1.62 | ||
Dividend Yield % (10y Range) | 0.51 - 1.78 | ||
Dividend Yield % (10y Median) | 1.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CNRG SPDR S&P Kensho Clean Power ETF Fundamental Charts
Historical TTM Price-to-Earnings for CNRG SPDR S&P Kensho Clean Power ETF
Historical TTM Price-to-Earnings without NRI for CNRG SPDR S&P Kensho Clean Power ETF
Historical Price-to-Book Ratio for CNRG SPDR S&P Kensho Clean Power ETF
Historical Dividend Yields for CNRG SPDR S&P Kensho Clean Power ETF
CNRG SPDR S&P Kensho Clean Power ETF Technical Indicators
Moving Average
Momentum
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SPDR S&P Kensho Clean Power ET... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOVA | Sunnova Energy International Inc | 1,033,704 | 5768.070 | +149.39% | 3.200 | +1.92% | 0.830 | -8.43% | -53.70% | 882.161 | Semiconductors | |
AGR | Avangrid Inc | 159,830 | 5678.760 | +3.34% | 3.150 | +0.10% | 0.040 | +1.35% | +14.46% | 13808.856 | Utilities - Regulated | |
AY | Atlantica Sustainable Infrastructure PLC | 255,806 | 5614.940 | +2.04% | 3.110 | +0.06% | 0.220 | +2.46% | +9.56% | 2564.789 | Utilities - Independent Power Producers | |
ALE | ALLETE Inc | 89,284 | 5566.860 | +9.78% | 3.090 | +0.28% | 0.150 | +2.00% | +8.92% | 3720.649 | Utilities - Regulated | |
ACA | Arcosa Inc | 66,323 | 5532.000 | +0.94% | 3.070 | +0.03% | 0.140 | +29.41% | +19.65% | 4811.831 | Construction | |
NEE | NextEra Energy Inc | 77,957 | 5520.140 | -6.36% | 3.060 | -0.16% | 0.000 | +3.17% | +32.29% | 161736.214 | Utilities - Regulated | |
GEV | GE Vernova Inc | 31,694 | 5435.840 | New Holding | 3.010 | +3.01% | 0.010 | +94.63% | 0% | 87042.939 | Utilities - Independent Power Producers | |
ORA | Ormat Technologies Inc | 74,711 | 5356.780 | +3.81% | 2.970 | +0.11% | 0.120 | +12.87% | +8.75% | 4948.699 | Utilities - Independent Power Producers | |
GNRC | Generac Holdings Inc | 39,434 | 5213.960 | -3.18% | 2.890 | -0.08% | 0.070 | +27.77% | +40.67% | 10817.136 | Industrial Products | |
CEG | Constellation Energy Corp | 25,862 | 5179.380 | -41.87% | 2.870 | -1.63% | 0.010 | +37.78% | +101.05% | 73109.190 | Utilities - Independent Power Producers |
SPDR S&P Kensho Clean Power ETF's Historical Top Holdings Breakdowns
SPDR S&P Kensho Clean Power ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2024-06-30 | Sold Out | -3.48% | 136.47 ($159.66) 168.86 | $175.26 | 9.77% | Sold Out | 0 | -41,817 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +3.01% | 122.7 ($158.47) 181.45 | $315.77 | 99.26% | New holding | 31,694 | 31,694 | |
ENB | Enbridge Inc | 2024-06-30 | Sold Out | -2.47% | 32.97 ($35.72) 37.83 | $41.05 | 14.92% | Sold Out | 0 | -144,057 | |
AQN | Algonquin Power & Utilities Corp | 2024-06-30 | Sold Out | -2.45% | 5.67 ($6.2) 6.75 | $4.80 | -22.58% | Sold Out | 0 | -815,531 | |
FCEL | FuelCell Energy Inc | 2024-06-30 | Sold Out | -2.36% | 0.64 ($0.89) 1.21 | $0.37 | -58.75% | Sold Out | 0 | -4,186,408 | |
ED | Consolidated Edison Inc | 2024-06-30 | Sold Out | -2.35% | 87.42 ($92.72) 98.12 | $99.82 | 7.66% | Sold Out | 0 | -54,627 | |
NJR | New Jersey Resources Corp | 2024-06-30 | Sold Out | -2.30% | 41.28 ($43.13) 44.85 | $45.69 | 5.94% | Sold Out | 0 | -113,060 | |
EOSE | Eos Energy Enterprises Inc | 2024-06-30 | Sold Out | -2.23% | 0.64 ($0.83) 1.36 | $3.18 | 283.13% | Sold Out | 0 | -4,567,130 | |
ROCK | Gibraltar Industries Inc | 2024-06-30 | New Buy | +2.13% | 67.51 ($72.79) 79.72 | $69.29 | -4.81% | New holding | 56,050 | 56,050 | |
NOVA | Sunnova Energy International Inc | 2024-06-30 | Add | +1.92% | 3.53 ($4.75) 6.51 | $7.06 | 48.63% | Add 149.39% | 1,033,704 | 619,204 |
SPDR S&P Kensho Clean Power ETF Total Holding History ($B)
SPDR S&P Kensho Clean Power ETF's Asset Allocation
SPDR S&P Kensho Clean Power ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR S&P Kensho Clean Power ETF's Hypothetical Growth since 2024-06-30
SPDR S&P Kensho Clean Power ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P Kensho Clean Power ETF's Holdings Heat Map
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SPDR S&P Kensho Clean Power ETF's Holdings Bubble Chart
SPDR S&P Kensho Clean Power ETF News
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