Summary
State Street SPDR S&P Kensho Clean Power ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 40. The ten largest make up 38% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $166.8M
- Positions
- 40
- Dividend yield
- 1.64%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 70% from its high.
- It trades little: only about $704.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -19%
- This year
- -14%
- 1 year
- -20%
- 3 years
- +27%
- 5 years
- -25%
- Avg. market cap
- $68.4B
- P/E
- 18.6x
- Forward P/E
- 15.8x
- P/S
- 0.4x
- P/B
- 0.9x
- P/FCF
- 23.1x
- EV/EBITDA
- 15.8x
- Dividend yield
- 1.37%
- ROIC
- 1.9%
- ROE
- -2.9%
- Gross margin
- 27.5%
- Operating margin
- 1.9%
- Net margin
- -6.1%
- Payout ratio
- 25.5%
- Net debt/EBITDA
- 11.0x
- Beta
- 1.87
Weighted average of the 39 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ACArcosa, Inc. ACA 4.4%
- 2 CEConstellation Energy CEG 4.2%
- 3 CICompanhia Energética de Minas Gerais CIG 4.1%
- 4 GEGE Vernova GEV 4.0%
- 5 AEThe AES Corporation AES 3.8%
- 6 TATransAlta Corporation TAC 3.8%
- 7 BEBloom Energy Corporation BE 3.7%
- 8 NENextEra Energy NEE 3.4%
- 9 FCFuelCell Energy, Inc. FCEL 3.2%
- 10 AVAvista Corporation AVA 3.2%
Positions in the fund: 40. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 33%
- Utilities 31%
- Energy 24%
- Technology 5.2%
- Basic materials 4.3%
- Other 2.8%
By country
- United States 73%
- Canada 7.8%
- Israel 5.0%
- China 4.5%
- Other countries 9.8%
By company size
- Mega cap 6.8%
- Large cap 29%
- Mid cap 29%
- Small cap 34%
- Micro cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (33%). Largest country: United States (73%). Largest size group: Small cap (34%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -5.6%
- Deepest drop
- -70%
- Yearly volatility
- 40%
Average yearly decline over the last five years: 5.6%. Deepest drop in these years: 70% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.64%
- Payments a year
- 4
- Last payment
- $0.36
Over the last 12 months it paid $1.27 per share, which is 1.64% of today's price. The last payment was $0.36 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $704.8K
- Shares a day
- 9.1K
On an average day about $704.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 6.8%
- Overvalued 51%
On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PB PBW Invesco WilderHill Clean Energy ETF | United States | 0.63% | $289.7M | -27% | Pays out | 31% |
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $91.0M | -4.8% | Pays out | 30% |
WA WATS Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF | United States | 0.35% | $431.0K | - | - | 28% |
AC ACES ALPS Clean Energy ETF | United States | 0.55% | $91.5M | -29% | Pays out | 27% |
HC HCLN.TO Harvest Clean Energy ETF | Canada | 0.40% | $12.3M | -17% | Reinvests | 25% |
QC QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | United States | 0.59% | $480.5M | -5.6% | Pays out | 24% |
