{"entity_type":"fund","name":"SPDR S&P Kensho Clean Power ETF","identifiers":{"lei":"549300I57QWRCY86R962","cik":"1064642","fund_id":"S000063360","fundkey":"spdr-s-p-kensho-clean-power-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":2,"total_value_usd":4180735.2,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":4180735.2}}},"holdings":[{"issuer_name":"ALLETE Inc","title":"ALLETE Inc","isin":"US0185223007","value_usd":3589716.8,"pct_val":2.09450158301,"balance":54062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"US20441B6056","value_usd":591018.4,"pct_val":0.344843073522,"balance":60308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-s-p-kensho-clean-power-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-s-p-kensho-clean-power-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR S&P Kensho Clean Power ETF | LEI: 549300I57QWRCY86R962 | 2 positions totaling $4,180,735 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}