KLMTvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.42%
Invesco MSCI Global Climate 500 ETF (KLMT) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KLMT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for SPGM. KLMT is up 9.55% year-to-date (YTD) with +$3M in YTD flows. SPGM performs better with 10.91% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of KLMT and SPGM 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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KLMT vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT SPGM | -0.63%-0.45% | +3.70%+3.48% | +9.55%+10.91% | +18.59%+21.59% | n/a+66.88% | n/a+68.74% |
| Flows | KLMT SPGM | -+$4M | +$3M+$110M | +$3M+$228M | -$368K+$328M | -+$598M | -+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT SPGM | +14.75%+12.86% | +13.45%+11.96% | n/a+12.52% | n/a+14.09% |
| Max drawdown | KLMT SPGM | -4.77%-4.30% | -10.06%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | KLMT SPGM | 55d55d | 50d48d | n/a104d | n/a750d |
Trading data
KLMT | SPGM | |
Last sale 7/28/2026 at 1:30 PM | $34.03 | $84.28 |
| Previous close 07/27/2026 | $34.03 | $84.34 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KLMT | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KLMT | SPGM | |
|---|---|---|
| Last price | $34.03 | $84.28 |
| 1D performance | +0.00% | -0.07% |
| AuM | $1.54 B | $1.71 B |
| E/R | 0.1% | 0.09% |
Characteristics
KLMT | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | MSCI ACWI Select Climate 500 Index | MSCI ACWI IMI Index |
| N° of holdings | 498 | 2845 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2024 | February 27, 2012 |
| ESG | Yes | No |
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Exposure
Countries
KLMT
USA
62.68%
Other
37.32%
SPGM
USA
62.1%
Other
37.9%
Sectors
KLMT
Technology
37.93%
Finance
19.24%
Industrials
9.46%
Consumer Non-Cycl.
8.16%
Healthcare
8.15%
Other
17.04%
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
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Diversification
KLMT
Total weight of top 15 holdings out of 15
28.59%
SPGM
Total weight of top 15 holdings out of 15
26.06%
Top 15 holdings
Data as of June 30, 2026
KLMT
NVIDIA Corp.
4.50%
Apple, Inc.
4.22%
Microsoft Corp.
2.68%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.32%
Meta Platforms, Inc.
1.24%
Samsung Electronics Co., Ltd.
1.20%
Tesla, Inc.
1.09%
SK hynix, Inc.
1.04%
Eli Lilly & Co.
0.99%
JPMorgan Chase & Co.
0.91%
SPGM
NVIDIA Corp.
4.22%
Apple, Inc.
3.81%
Microsoft Corp.
2.39%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.52%
Micron Technology, Inc.
1.15%
Meta Platforms, Inc.
1.11%
Tesla, Inc.
1.06%
Samsung Electronics Co., Ltd.
0.94%
JPMorgan Chase & Co.
0.92%
SK hynix, Inc.
0.91%
Eli Lilly & Co.
0.85%
Frequently asked questions about KLMT and SPGM
How have the KLMT and SPGM ETFs performed in 2026?
As of July 27, 2026, KLMT is up 9.55% year-to-date (YTD), while SPGM has returned 10.91%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or SPGM?
Year-to-date, the KLMT ETF saw +$3M in flows, compared to +$228M for SPGM.
Which ETF is more volatile: KLMT or SPGM?
Over the past year, KLMT had a volatility of 13.45%, while SPGM experienced 11.96%.
Which ETF is bigger: KLMT or SPGM?
As of July 27, 2026, KLMT holds $1.54 B in assets under management (AUM), while SPGM manages $1.71 B.
What sectors do the KLMT and SPGM ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and SPGM ETF?
KLMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMT or SPGM?
KLMT holds 501 securities with 28.59% of its assets in the top 15. SPGM has 2875 securities and a top 15 weight of 26.06%.
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Latest news about KLMT & SPGM
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