KLMT vs SPGM
Invesco MSCI Global Climate 500 ETF against State Street SPDR Portfolio MSCI Global Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
412 shared positions
Fee gap
—
same fee
1-year return gap
0.6 pts
KLMT is ahead
Larger fund
SPGM
$1.8B
Side by side
| KLMT | SPGM | |
|---|---|---|
| Fund | Invesco MSCI Global Climate 500 ETF | State Street SPDR Portfolio MSCI Global Stock Market ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Clean Energy & Climate | Global |
| Expense ratio | — | 0.09% |
| Assets | — | $1.8B |
| Average daily dollar volume | $15K | $9.9M |
| Listed | Jun 26, 2024 | Feb 27, 2012 |
| FrenzyCap score | — | 86 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | +3.2% | +3.1% |
| Year to date | +13.0% | +13.3% |
| 1-year return | +15.0% | +14.4% |
| 30-day volatility | 11.4% | 11.2% |
| Worst drawdown, 1 year | −9.9% | −9.5% |
| Trailing 12-month yield | 1.78% | 1.77% |
| Holdings | — | 2,919 |
| Top 10 weight | — | 22.3% |
| Look-through P/E | — | 26.4 |
| Holdings vs fair value | — | +2.5% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | — | +$217M thru Jun 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of KLMT · 71% of SPGM| Holding | KLMT | SPGM |
|---|---|---|
| NVDA | 4.96% | 4.39% |
| AAPL | 4.98% | 4.31% |
| MSFT | 3.74% | 3.27% |
| AMZN | 2.51% | 2.10% |
| GOOGL | 2.20% | 1.72% |
| GOOG | 1.34% | 1.43% |
| META | 1.55% | 1.32% |
| AVGO | 1.49% | 1.29% |
| TSLA | 1.03% | 0.91% |
| JPM | 0.91% | 0.90% |
| LLY | 0.99% | 0.88% |
| MU | 1.03% | 0.86% |
| XOM | 0.76% | 0.76% |
| AMD | 0.89% | 0.73% |
| V | 0.72% | 0.68% |
| ASML | 0.70% | 0.57% |
| JNJ | 0.66% | 0.49% |
| SK hynix Inc | 0.55% | 0.47% |
| ABBV | 0.53% | 0.46% |
| COST | 0.45% | 0.46% |
| CSCO | 0.46% | 0.45% |
| CVX | 0.44% | 0.51% |
| WMT | 0.54% | 0.43% |
| MA | 0.55% | 0.39% |
| CAT | 0.36% | 0.37% |
Sector mix of the stock holdings
| Sector | KLMT | SPGM | Gap |
|---|---|---|---|
| Technology | 0.0% | 29.7% | −29.7% |
| Industrials | 0.0% | 8.3% | −8.3% |
| Financials | 0.0% | 8.3% | −8.3% |
| Consumer Discretionary | 0.0% | 6.6% | −6.6% |
| Health Care | 0.0% | 6.1% | −6.1% |
| Energy | 0.0% | 3.6% | −3.6% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · KLMT holdings · SPGM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.