SPDR Kensho Clean Power ETF

SPDR Kensho Clean Power ETF (XKCP)

Description

The investment seeks to track the performance of the S&P Kensho Clean Power Index. The XKCP ETF contains 42 constituents. It is focused on blend holdings in the North America region.

Price $77.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.55%
Expense ratio	0.45%
Average spread	0.155%
1Y roundtrip cost	0.605%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-11.3%	5.0%	7.0%	-14.7%	8.2%	-5.3%	18.3%	4.5%	-11.8%	-9.0%			-9.0%
2021	20.8%	-9.7%	-3.4%	-8.1%	-3.6%	5.2%	-6.5%	-0.6%	-4.3%	16.5%	-7.8%	-10.1%	-11.6%
2020	0.2%	3.3%	-22.2%	16.6%	7.1%	8.1%	15.2%	19.5%	7.1%	1.9%	28.1%	14.0%	98.8%
2019	15.3%	4.4%	-0.2%	2.2%	-1.2%	10.2%	2.7%	0.3%	-0.1%	-0.6%	3.0%	15.9%	51.9%
2018											9.7%	-7.7%	2.0%
	24.9%	3.1%	-18.8%	-4.1%	10.5%	18.1%	29.7%	23.8%	-9.0%	8.7%	33.1%	12.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.19			0.38			0.14				0.70
2021			0.20			0.34			0.17			0.49	1.21
2020			0.31			0.23			0.10			0.12	0.75
2019			0.14			0.13			0.09			0.17	0.54
2018												0.10	0.10
	0.00	0.00	0.84	0.00	0.00	1.07	0.00	0.00	0.50	0.00	0.00	0.89

Sectors and Top Holdings

Security	% Assets
SunPower Corp	4.02%
Sunrun Inc	3.61%
Solaredge Technologies Inc	3.47%
Tesla Inc	3.38%
Sempra Energy	3.34%
First Solar Inc	3.32%
Pattern Energy Group Inc	3.30%
New Jersey Resources Corp	3.28%
Consolidated Edison Inc	3.27%
Enbridge Inc	3.27%
Nextera Energy Inc	3.23%
Canadian Solar Inc	3.22%
ALLETE Inc	3.21%
Avangrid Inc	3.21%
AES Corp	3.20%
Top 15 Weights	50.33%

Compare with similar ETFs

	XKCP	ICLN	PBD	PBW	QCLN	TAN
Product name	SPDR Kensho Clean Power ETF	iShares Global Clean Energy ETF	PowerShares Global Clean Energy Portfolio ETF	PowerShares WilderHill Clean Energy Portfolio ETF	FlexShares Quality Dividend Defensive Index Fund	Guggenheim Solar ETF
Issuer	N/A	iShares	Invesco	Invesco	First Trust	Invesco
Price	$77.34	$17.63	$17.85	$42.63	$51.44	$65.37
Expense Ratio	0.45%	0.42%	0.75%	0.61%	0.6%	0.69%
Average Spread	0.155%	0.057%	0.504%	0.258%	0.078%	0.107%
AUM	$0	$4,795,260,000	$222,138,000	$931,305,000	$1,987,520,000	$2,624,500,000
Shares	0	271,994,460	12,444,721	21,846,238	38,637,717	40,148,335
Average Daily Volume	25,650	7,264,635	44,527	500,520	259,403	1,436,847
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-10-22	2008-06-24	2007-06-13	2005-03-03	2007-02-08	2008-04-15
Index Tracked	S&P Kensho Clean Power Index	S&P Global Clean Energy	Wilderhill New Energy Global Innovation Index ( Net)	WilderHill Clean Energy Index	NASDAQ Clean Edge Green Energy Index	MAC Global Solar Energy (TR)
Category	Alternative Energy Equities	Alternative Energy Equities	Alternative Energy Equities	Small Cap Growth Equities	Alternative Energy Equities	Alternative Energy Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid/Small/Micro Caps	Large/Mid/Small/Micro Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	Europe	North America	North America	North America
Countries	Broad	Broad	Broad	U.S.	U.S.	Broad
Annual Dividend Rate	$1.196	$0.266	$0.309	$1.54	$0.069	$0
Annual Dividend Yield	0.015%	0.015%	0.017%	0.036%	0.001%	0.000%
Number of Holdings	42	81	125	67	53	46
YTD Return	-13.52%	-16.15%	-32.70%	-39.24%	-24.23%	-15.07%
Beta	1.42	0.20	0.68	-0.06	1.41	-0.20
Upside Beta	0.91	0.15	0.12	-0.13	0.36	0.07
Downside Beta	1.23	-0.20	-0.32	-0.56	-0.17	-0.24
Volatility 1Y	38.72%	35.72%	37.68%	53.26%	47.98%	47.39%
Sharpe Ratio 3Y	1.38	0.92	0.67	0.53	1.71	1.37
Treynor Ratio 3Y	0.03	0.11	0.02	-0.29	0.04	-0.21

Securities Database