KLMNvsSPYMETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for SPYM. KLMN is up 4.63% year-to-date (YTD) with -$660M in YTD flows. SPYM performs better with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of KLMN and SPYM 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 SPYM 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 SPYM | +12.44%+12.61% | +2.44%+2.60% | +4.63%+4.66% | +30.80%+30.69% | n/a+78.28% | n/a+83.26% |
| Flows | KLMN SPYM | +$453M+$8.06B | -$660M+$24.97B | -$660M+$32.56B | +$326M+$52.15B | -+$89.37B | -+$96.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPYM | +15.58%+15.26% | +12.56%+12.46% | n/a+14.91% | n/a+16.94% |
| Max drawdown | KLMN SPYM | -8.89%-8.88% | -8.89%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KLMN SPYM | 75d75d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | SPYM | |
Last sale 4/29/2026 at 1:30 PM | $29.20 | |
| Previous close 04/28/2026 | $29.23 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $29.20 | – |
| 1D performance | -0.10% | – |
| AuM | $2.14 B | $135.60 B |
| E/R | 0.09% | 0.02% |
Characteristics
KLMN | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
91.48%
Other
8.52%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
38.9%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the KLMN and SPYM ETFs performed in 2026?
As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while SPYM has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or SPYM?
Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$32.56B for SPYM.
Which ETF is more volatile: KLMN or SPYM?
Over the past year, KLMN had a volatility of 12.56%, while SPYM experienced 12.46%.
Which ETF is bigger: KLMN or SPYM?
As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while SPYM manages $135.60 B.
What sectors do the KLMN and SPYM ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KLMN ETF and SPYM ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or SPYM?
KLMN holds 278 securities with 38.9% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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Latest news about KLMN & SPYM
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