State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho Clean Power ETF
$244.13M
Avg Monthly Net Assets
$197.64M
Total Assets
$16.88M
Total Liabilities
$180.75M
Net Assets
SPDR S&P Kensho Clean Power ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $244.13M.
On August 28th, 2024 it reported 46 holdings, the largest
being State Street Global Advisors (8.7%), Sunnova Energy International Inc (3.2%) and Avangrid Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho Clean Power ETF | C000205413 | ARCX | CNRG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Inc | Long | Equity-common | US | $4M | 539K | 2.27 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $5M | 287K | 2.79 |
| ALLETE Inc | Long | Equity-common | US | $6M | 89K | 3.08 |
| Altus Power Inc | Long | Equity-common | US | $3M | 669K | 1.45 |
| Ameresco Inc | Long | Equity-common | US | $5M | 158K | 2.53 |
| American Superconductor Corp | Long | Equity-common | US | $4M | 157K | 2.03 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 17K | 2.21 |
| Arcosa Inc | Long | Equity-common | US | $6M | 66K | 3.06 |
| Array Technologies Inc | Long | Equity-common | US | $4M | 429K | 2.44 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $6M | 256K | 3.11 |
| Avangrid Inc | Long | Equity-common | US | $6M | 160K | 3.14 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $4M | 2M | 1.99 |
| Bloom Energy Corp | Long | Equity-common | US | $5M | 368K | 2.49 |
| Canadian Solar Inc | Long | Equity-common | CA | $5M | 307K | 2.50 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $4M | 646K | 2.30 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 26K | 2.87 |
| Corning Inc | Long | Equity-common | US | $4M | 106K | 2.28 |
| Cummins Inc | Long | Equity-common | US | $4M | 15K | 2.26 |
| Daqo New Energy Corp | Long | Equity-common | KY | $4M | 276K | 2.23 |
| Enel Chile SA | Long | Equity-common | CL | $616K | 220K | 0.34 |
| Enphase Energy Inc | Long | Equity-common | US | $4M | 42K | 2.31 |
| First Solar Inc | Long | Equity-common | US | $4M | 19K | 2.34 |
| Fluence Energy Inc | Long | Equity-common | US | $3M | 176K | 1.69 |
| GE Vernova Inc | Long | Equity-common | US | $5M | 32K | 3.01 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 39K | 2.88 |
| Genie Energy Ltd | Long | Equity-common | US | $1M | 79K | 0.64 |
| Gibraltar Industries Inc | Long | Equity-common | US | $4M | 56K | 2.13 |
| Hyster-Yale Inc | Long | Equity-common | US | $3M | 45K | 1.72 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | KY | $5M | 221K | 2.53 |
| Montauk Renewables Inc | Long | Equity-common | US | $959K | 168K | 0.53 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 78K | 3.05 |
| NEXTracker Inc | Long | Equity-common | US | $4M | 93K | 2.42 |
| Ormat Technologies Inc | Long | Equity-common | US | $5M | 75K | 2.96 |
| Plug Power Inc | Long | Equity-common | US | $4M | 2M | 2.49 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $3M | 479K | 1.65 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $5M | 797K | 2.75 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 126K | 1.76 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $109K | 109K | 0.06 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 8.75 |
| Sunnova Energy International Inc | Long | Equity-common | US | $6M | 1M | 3.19 |
| SunPower Corp | Long | Equity-common | US | $5M | 2M | 2.74 |
| Sunrun Inc | Long | Equity-common | US | $5M | 385K | 2.52 |
| Tesla Inc | Long | Equity-common | US | $4M | 23K | 2.48 |
| TPI Composites Inc | Long | Equity-common | US | $1M | 371K | 0.82 |
| TransAlta Corp | Long | Equity-common | CA | $3M | 404K | 1.58 |
| Valmont Industries Inc | Long | Equity-common | US | $4M | 15K | 2.26 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A