SPGMvsKLMTETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.47%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPGM is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for KLMT. SPGM is up 10.58% year-to-date (YTD) with +$228M in YTD flows. KLMT performs worse with 9.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPGM and KLMT 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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SPGM vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM KLMT | -0.75%-0.73% | +3.79%+4.28% | +10.58%+9.44% | +21.22%+18.47% | +65.06%n/a | +67.97%n/a |
| Flows | SPGM KLMT | +$4M- | +$110M+$3M | +$228M+$3M | +$328M-$368K | +$598M- | +$655M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM KLMT | +12.81%+14.69% | +11.95%+13.43% | +12.52%n/a | +14.09%n/a |
| Max drawdown | SPGM KLMT | -4.30%-4.77% | -9.12%-10.06% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM KLMT | 56d56d | 48d50d | 104dn/a | 750dn/a |
Trading data
SPGM | KLMT | |
Last sale 7/29/2026 at 1:30 PM | $83.15 | $33.58 |
| Previous close 07/28/2026 | $84.28 | $34.03 |
| Consolidated volume 07/28/2026 | ||
| 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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SPGM | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPGM | KLMT | |
|---|---|---|
| Last price | $83.15 | $33.58 |
| 1D performance | -1.34% | -1.31% |
| AuM | $1.70 B | $1.54 B |
| E/R | 0.09% | 0.1% |
Characteristics
SPGM | KLMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | MSCI ACWI IMI Index | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 2845 | 498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
SPGM
USA
62.1%
Other
37.9%
KLMT
USA
62.68%
Other
37.32%
Sectors
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
KLMT
Technology
37.93%
Finance
19.24%
Industrials
9.46%
Consumer Non-Cycl.
8.16%
Healthcare
8.15%
Other
17.04%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
26.06%
KLMT
Total weight of top 15 holdings out of 15
28.59%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about SPGM and KLMT
How have the SPGM and KLMT ETFs performed in 2026?
As of July 28, 2026, SPGM is up 10.58% year-to-date (YTD), while KLMT has returned 9.44%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or KLMT?
Year-to-date, the SPGM ETF saw +$228M in flows, compared to +$3M for KLMT.
Which ETF is more volatile: SPGM or KLMT?
Over the past year, SPGM had a volatility of 11.95%, while KLMT experienced 13.43%.
Which ETF is bigger: SPGM or KLMT?
As of July 28, 2026, SPGM holds $1.70 B in assets under management (AUM), while KLMT manages $1.54 B.
What sectors do the SPGM and KLMT ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and KLMT ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGM or KLMT?
SPGM holds 2875 securities with 26.06% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.59%.
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Latest news about SPGM & KLMT
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