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. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for SPYM. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. SPYM performs better with 11.58% YTD performance, and +$70.72B 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPYM | -2.66%-2.58% | -0.31%-0.16% | +11.42%+11.58% | +11.67%+11.72% | n/a+80.37% | n/a+74.16% |
| Flows | KLMN SPYM | -+$8.00B | +$444M+$18.77B | -$499M+$70.72B | -$499M+$71.62B | -+$124.59B | -+$132.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPYM | +10.61%+10.44% | +12.98%+12.82% | n/a+14.90% | n/a+17.01% |
| Max drawdown | KLMN SPYM | -3.54%-3.50% | -8.89%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KLMN SPYM | 28d28d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | SPYM | |
Last sale 11/4/2026 at 2:30 PM | $31.45 | |
| Previous close 11/03/2026 | $30.94 | |
| 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 | 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 11/4/2026 at 2:30 PM
Live
Closed
KLMN | SPYM | |
|---|---|---|
| Last price | $31.45 | – |
| 1D performance | +1.63% | – |
| AuM | $2.41 B | $181.71 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 | 271 | 497 |
| 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
92.82%
Other
7.18%
SPYM
USA
96.35%
Other
3.65%
Sectors
KLMN
Technology
45.77%
Finance
14.04%
Consumer Non-Cycl.
8.99%
Healthcare
8.88%
Industrials
7.6%
Other
14.72%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
42.48%
SPYM
Total weight of top 15 holdings out of 15
45.62%
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%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about KLMN and SPYM
How have the KLMN and SPYM ETFs performed in 2026?
As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while SPYM has returned 11.58%. 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 -$499M in flows, compared to +$70.72B for SPYM.
Which ETF is more volatile: KLMN or SPYM?
Over the past year, KLMN had a volatility of 12.98%, while SPYM experienced 12.82%.
Which ETF is bigger: KLMN or SPYM?
As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while SPYM manages $181.71 B.
What sectors do the KLMN and SPYM ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the KLMN ETF and SPYM ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or SPYM?
KLMN holds 272 securities with 42.48% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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