SPDR Kensho Clean Power ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$13M OVER THIS RANGE
Money is leaving — −$870K walked out over the past month, about 0.4% of the fund's asset base, while the price has returned -4.4% so far this year. At 0.45% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FCELFUELCELL ENERGY | 5.63% | $19.54 | +6.4% | ||
| 2 | ACAARCOSA | 3.00% | $144.90 | -0.3% | ||
| 3 | CEGCONSTELLATION ENERGY | 2.60% | $272.88 | -0.0% | ||
| 4 | GEVGE Vernova | 3.44% | $956.85 | -0.9% | ||
| 5 | AESAES | 2.54% | $14.77 | +0.0% | ||
| 6 | TACTRANSALTA | 2.83% | $12.21 | -3.0% | ||
| 7 | NEENEXTERA ENERGY | 2.61% | $83.65 | -1.6% | ||
| 8 | CSIQCANADIAN SOLAR | 2.66% | $14.55 | -1.2% | ||
| 9 | DQDAQO NEW ENERGY | 2.34% | $13.58 | -9.3% | ||
| 10 | CIGENERGY CO OF MINAS GERAIS | 2.59% | $1.92 | +2.1% | ||
| 11 | JKSJINKOSOLAR | 2.44% | $15.92 | +0.3% | ||
| 12 | ENLTENLIGHT RENEWABLE ENERGY | 2.51% | $79.92 | +0.4% | ||
| 13 | AVAAVISTA | 2.45% | $37.57 | -1.7% | ||
| 14 | NRGVENERGY VAULT HOLDINGS | 2.76% | $3.80 | +1.6% | ||
| 15 | GNRCGENERAC HOLDINGS | 3.11% | $205.98 | -0.4% |
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| 1 month | -2.2% |
| 3 months | -22.5% |
| 6 months | -10.1% |
| YTD | -4.4% |
| 1 year | +22.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$910K |
| 1 month | −$870K |
| 3 months | +$1M |
| YTD | +$9M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 33%. Spread across 41+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK