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KLMTvsSPGMETF Comparison

ETF 1
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-0.19%
VS
ETF 2
SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.19%

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. KLMT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPGM's top sector exposures are Information Technology, Financials and Industrials. KLMT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for SPGM. KLMT is up 4.81% year-to-date (YTD) with - in YTD flows. SPGM performs better with 6.46% YTD performance, and +$118M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KLMT
SPGM
+11.29%+11.06%
+1.33%+2.42%
+4.81%+6.46%
+28.33%+33.19%
n/a+72.24%
n/a+65.38%
Flows
KLMT
SPGM
--$7M
-+$28M
-+$118M
-$3M+$258M
-+$485M
-+$535M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMT
SPGM
+16.73%+15.01%
+12.49%+11.24%
n/a+12.32%
n/a+13.99%
Max drawdown
KLMT
SPGM
-10.06%-9.12%
-10.06%-9.12%
n/a-16.35%
n/a-25.92%
Max drawdown duration
KLMT
SPGM
50d48d
50d48d
n/a104d
n/a750d
Trading data

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KLMT
SPGM
Last sale
4/29/2026 at 1:30 PM
$32.49
$82.77
Previous close
04/29/2026
$32.62
$81.55
Consolidated volume
04/29/2026
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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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 4/29/2026 at 1:30 PM
Live
Closed
KLMT
SPGM
Last price
$32.49
$82.77
1D performance
-0.38%
+1.50%
AuM$1.47 B$1.54 B
E/R0.1%0.09%
Characteristics
KLMT
SPGM
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkMSCI ACWI Select Climate 500 IndexMSCI ACWI IMI Index
N° of holdings4722501
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2024February 27, 2012
ESGYesNo
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Exposure

Countries

KLMT
USA
62.19%
Other
37.81%
SPGM
USA
62.98%
Other
37.02%

Sectors

KLMT
Information Techn.
28.07%
Financials
15.79%
Consumer Discreti.
9.34%
Industrials
9.31%
Communication Ser.
8.88%
Health Care
8.1%
Other
20.51%
SPGM
Information Techn.
22.73%
Financials
14.82%
Industrials
11.34%
Consumer Discreti.
9.31%
Health Care
7.99%
Communication Ser.
7.73%
Other
26.07%
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Diversification

KLMT

Total weight of top 15 holdings out of 15

27.42%
SPGM

Total weight of top 15 holdings out of 15

24.12%

Top 15 holdings

Data as of March 31, 2026
KLMT
NVIDIA
4.71%
APPLE
4.27%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.64%
BROADCOM LIMITED
1.57%
ALPHABET INC-CL
1.41%
META PLATFORMS
1.34%
TESLA
1.19%
JPMORGAN CHASE
0.92%
EXXON
0.92%
LILLY
0.82%
JOHNSON&JOHNSON
0.74%
SAMSUNG ELECTR
0.74%
SPGM
NVIDIA
4.16%
APPLE
3.70%
MICROSOFT-T
2.61%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.53%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.37%
US8740391003
1.37%
META PLATFORMS
1.25%
TESLA
1.04%
JPMORGAN CHASE
0.91%
EXXON
0.83%
LILLY
0.72%
BERKSHIRE HATHWAY
0.64%
US7960508882
0.59%
Frequently asked questions about KLMT and SPGM

How have the KLMT and SPGM ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while SPGM has returned 6.46%. 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 - in flows, compared to +$118M for SPGM.

Which ETF is more volatile: KLMT or SPGM?

Over the past year, KLMT had a volatility of 12.49%, while SPGM experienced 11.24%.

Which ETF is bigger: KLMT or SPGM?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while SPGM manages $1.54 B.

What sectors do the KLMT and SPGM ETFs invest in?

KLMT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

What are the top holdings of the KLMT ETF and SPGM ETF?

KLMT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KLMT or SPGM?

KLMT holds 503 securities with 27.42% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 24.12%.

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