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. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.0945% for SPY. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. SPY performs better with 11.53% YTD performance, and +$17.62B 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPY | -2.66%-2.59% | -0.31%-0.17% | +11.42%+11.53% | +11.67%+11.65% | n/a+79.96% | n/a+73.61% |
| Flows | KLMN SPY | -+$5.25B | +$444M+$1.35B | -$499M+$17.62B | -$499M+$37.02B | -+$77.23B | -+$83.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPY | +10.61%+10.43% | +12.98%+12.80% | n/a+14.89% | n/a+16.99% |
| Max drawdown | KLMN SPY | -3.54%-3.51% | -8.89%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KLMN SPY | 28d28d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | SPY | |
Last sale 11/4/2026 at 2:30 PM | $31.45 | $766.81 |
| Previous close 11/03/2026 | $30.94 | $754.35 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
KLMN | SPY | |
|---|---|---|
| Last price | $31.45 | $766.81 |
| 1D performance | +1.63% | +1.65% |
| AuM | $2.41 B | $804.79 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 | 271 | 496 |
| 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
92.82%
Other
7.18%
SPY
USA
96.47%
Other
3.53%
Sectors
KLMN
Technology
45.77%
Finance
14.04%
Consumer Non-Cycl.
8.99%
Healthcare
8.88%
Industrials
7.6%
Other
14.72%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
Diversification
KLMN
Total weight of top 15 holdings out of 15
42.48%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
KLMN
NVIDIA Corp.
7.60%
Apple, Inc.
7.15%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
2.29%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.74%
Advanced Micro Devices, Inc.
1.47%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.38%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.04%
ExxonMobil Holdings Corp.
1.01%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about KLMN and SPY
How have the KLMN and SPY ETFs performed in 2026?
As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while SPY has returned 11.53%. 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 -$499M in flows, compared to +$17.62B for SPY.
Which ETF is more volatile: KLMN or SPY?
Over the past year, KLMN had a volatility of 12.98%, while SPY experienced 12.8%.
Which ETF is bigger: KLMN or SPY?
As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while SPY manages $804.79 B.
What sectors do the KLMN and SPY ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the KLMN ETF and SPY ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or SPY?
KLMN holds 272 securities with 42.48% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about KLMN & SPY
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