KLMNvsSPYETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.0945% for SPY. KLMN is up 4.63% year-to-date (YTD) with -$660M in YTD flows. SPY performs better with 4.65% YTD performance, and -$18.27B in YTD flows. Run a side-by-side ETF comparison of KLMN and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KLMN vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPY | +12.44%+12.59% | +2.44%+2.59% | +4.63%+4.65% | +30.80%+30.59% | n/a+77.82% | n/a+82.69% |
| Flows | KLMN SPY | +$453M+$10.00B | -$660M-$2.85B | -$660M-$18.27B | +$326M-$12.00B | -+$44.21B | -+$70.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPY | +15.58%+15.24% | +12.56%+12.45% | n/a+14.90% | n/a+16.92% |
| Max drawdown | KLMN SPY | -8.89%-8.88% | -8.89%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KLMN SPY | 75d75d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | SPY | |
Last sale 4/29/2026 at 1:30 PM | $29.20 | $711.58 |
| Previous close 04/28/2026 | $29.23 | $711.69 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KLMN | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KLMN | SPY | |
|---|---|---|
| Last price | $29.20 | $711.58 |
| 1D performance | -0.10% | -0.02% |
| AuM | $2.14 B | $724.29 B |
| E/R | 0.09% | 0.0945% |
Characteristics
KLMN | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | S&P 500 Index |
| N° of holdings | 264 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
91.48%
Other
8.52%
SPY
USA
96.95%
Other
3.05%
Sectors
KLMN
Information Techn.
33.43%
Financials
10.57%
Communication Ser.
9.97%
Health Care
9.47%
Consumer Discreti.
9.45%
Industrials
7.72%
Other
19.4%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
38.9%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
KLMN
NVIDIA
6.96%
APPLE
6.31%
MICROSOFT-T
4.32%
AMAZON.COM INC
3.28%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.09%
META PLATFORMS
1.98%
TESLA
1.76%
JPMORGAN CHASE
1.37%
EXXON
1.36%
LILLY
1.22%
JOHNSON&JOHNSON
1.10%
WALMART INC
0.98%
VISA INCORPORATION
0.92%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about KLMN and SPY
How have the KLMN and SPY ETFs performed in 2026?
As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while SPY has returned 4.65%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or SPY?
Year-to-date, the KLMN ETF saw -$660M in flows, compared to -$18.27B for SPY.
Which ETF is more volatile: KLMN or SPY?
Over the past year, KLMN had a volatility of 12.56%, while SPY experienced 12.45%.
Which ETF is bigger: KLMN or SPY?
As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while SPY manages $724.29 B.
What sectors do the KLMN and SPY ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KLMN ETF and SPY ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or SPY?
KLMN holds 278 securities with 38.9% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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