{"entity_type":"fund","name":"State Street(R) SPDR(R) S&P Kensho Clean Power ETF","identifiers":{"lei":"549300I57QWRCY86R962","cik":"1064642","fund_id":"S000063360","fundkey":"state-street-r-spdr-r-s-p-kensho-clean-power-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":44,"total_value_usd":196534997.16,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":185386793.66},"STIV":{"positions":1,"total_value_usd":11148203.5}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":11148203.5,"pct_val":5.972422875065,"balance":11148203.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T1 Energy Inc","title":"T1 Energy Inc","isin":"US35834F1049","value_usd":5819141.72,"pct_val":3.117486608651,"balance":871129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Technologies Inc","title":"Array Technologies Inc","isin":"US04271T1007","value_usd":5600393.96,"pct_val":3.000296953323,"balance":607418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp","isin":"US00130H1059","value_usd":5567117.82,"pct_val":2.982469939336,"balance":388223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc","title":"Sunrun Inc","isin":"US86771W1053","value_usd":5380840.8,"pct_val":2.882675821355,"balance":292437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corp","title":"Avista Corp","isin":"US05379B1070","value_usd":5351934.18,"pct_val":2.867189688677,"balance":138867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":5336928.9,"pct_val":2.859150915657,"balance":20430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"Shoals Technologies Group Inc","isin":"US82489W1071","value_usd":5295160,"pct_val":2.836774078543,"balance":622960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":5292218.16,"pct_val":2.835198047705,"balance":65922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Vault Holdings Inc","title":"Energy Vault Holdings Inc","isin":"US29280W1099","value_usd":5271484.29,"pct_val":2.824090299315,"balance":1143489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JinkoSolar Holding Co Ltd","title":"JinkoSolar Holding Co Ltd","isin":"US47759T1007","value_usd":5253651.31,"pct_val":2.814536643636,"balance":203551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":5236585.4,"pct_val":2.805393930079,"balance":163388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":5232411.55,"pct_val":2.803157874986,"balance":47365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc","title":"Canadian Solar Inc","isin":"CA1366351098","value_usd":5229875.4,"pct_val":2.801799184299,"balance":220020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":5227336.19,"pct_val":2.800438854279,"balance":14797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":5220850.74,"pct_val":2.796964406586,"balance":59934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc","isin":"US0396531008","value_usd":5138977.2,"pct_val":2.753102325744,"balance":48335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameresco Inc","title":"Ameresco Inc","isin":"US02361E1082","value_usd":4941017.97,"pct_val":2.647049701787,"balance":168693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarEdge Technologies Inc","title":"SolarEdge Technologies Inc","isin":"US83417M1045","value_usd":4897460.6,"pct_val":2.623714728312,"balance":169756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ballard Power Systems Inc","title":"Ballard Power Systems Inc","isin":"CA0585861085","value_usd":4879779.42,"pct_val":2.614242396389,"balance":1921173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":4829228.73,"pct_val":2.587160894217,"balance":7389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TransAlta Corp","isin":"CA89346D1078","value_usd":4668634.56,"pct_val":2.501125839823,"balance":369354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plug Power Inc","title":"Plug Power Inc","isin":"US72919P2020","value_usd":4655529.61,"pct_val":2.494105129881,"balance":2363213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":4581622.81,"pct_val":2.454511067668,"balance":52729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daqo New Energy Corp","title":"Daqo New Energy Corp","isin":"US23703Q2030","value_usd":4557573,"pct_val":2.441626871987,"balance":154494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings Inc","isin":"US3687361044","value_usd":4372704.05,"pct_val":2.342587098819,"balance":32065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"US15234Q2075","value_usd":4170309.84,"pct_val":2.234158524692,"balance":455274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eos Energy Enterprises Inc","title":"Eos Energy Enterprises Inc","isin":"US29415C1018","value_usd":4138354.98,"pct_val":2.217039359542,"balance":361113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":4068167.12,"pct_val":2.179437643659,"balance":9046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc","isin":"US00090Q1031","value_usd":4067893.32,"pct_val":2.179290960888,"balance":504076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries Inc","title":"Gibraltar Industries Inc","isin":"US3746891072","value_usd":3995839.68,"pct_val":2.140689691386,"balance":80822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":"US2310211063","value_usd":3973853.25,"pct_val":2.128910909497,"balance":7785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries Inc","isin":"US9202531011","value_usd":3875146.24,"pct_val":2.076030640093,"balance":9632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"US88031M1099","value_usd":3851651.85,"pct_val":2.06344399936,"balance":100173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":3813731.6,"pct_val":2.043128998066,"balance":14840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":3795288.2,"pct_val":2.03324832231,"balance":43345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp","title":"American Superconductor Corp","isin":"US0301112076","value_usd":3521405.68,"pct_val":1.886521342709,"balance":122356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluence Energy Inc","title":"Fluence Energy Inc","isin":"US34379V1035","value_usd":3391953.52,"pct_val":1.817169985639,"balance":171484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReNew Energy Global PLC","title":"ReNew Energy Global PLC","isin":"GB00BNQMPN80","value_usd":3160677.8,"pct_val":1.693268731005,"balance":559412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"US2044096012","value_usd":2656354,"pct_val":1.423087530997,"balance":1328177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunPower Inc","title":"SunPower Inc","isin":"US20460L1044","value_usd":1897068.68,"pct_val":1.016315891614,"balance":1208324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyster-Yale Inc","title":"Hyster-Yale Inc","isin":"US4491721050","value_usd":1249097.53,"pct_val":0.669178550728,"balance":42043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genie Energy Ltd","title":"Genie Energy Ltd","isin":"US3722842081","value_usd":973143.6,"pct_val":0.521341855426,"balance":70620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"US29278D1054","value_usd":948398.4,"pct_val":0.508085118722,"balance":235920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","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/state-street-r-spdr-r-s-p-kensho-clean-power-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-spdr-r-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: State Street(R) SPDR(R) S&P Kensho Clean Power ETF | LEI: 549300I57QWRCY86R962 | 44 positions totaling $196,534,997 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
