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KLMN vs SPYM: Differences, Returns & Fees

KLMN and SPYM hold 85% of their weight in the same names. Net assets: $2.5bn on Oct 9, 2026 for Invesco MSCI North America Climate ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.07 points a year less; their one-year returns differ by 0.1 points; SPYM is far larger, $178.5bn against $2.5bn.

KLMN vs SPYM: Differences, Returns & Fees
KLMNSPYM
Expense ratio0.09%0.02%
Net assets, as of Oct 8, 2026$2.5bn$178.5bn
Total return, 1 year+17.2%+17.3%
What it tracksMSCI Global Climate 500 North America Selection IndexS&P 500 Index ?
Holdings in common85%
Holdings datedOct 10, 2026Oct 8, 2026
Top ten holdings, share of the fund36.5%39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.2%
KLMN total return, 1 year
+17.3%
SPYM total return, 1 year
0.09%
KLMN expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, KLMN and SPYM hold 85% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

85% in common

Positions both hold, largest shared weight first
Holding KLMN SPYM
NVIDIA Corp 7.51% 8.33%
Apple Inc 7.01% 7.42%
Microsoft Corp 5.38% 5.79%
Amazon.com Inc 3.60% 3.72%
Alphabet Inc 3.22% 3.05%
Broadcom Inc 2.31% 2.56%
Meta Platforms Inc 2.26% 2.37%
Alphabet Inc 1.96% 2.45%
Micron Technology Inc 1.68% 1.75%
Tesla Inc 1.54% 1.58%
Advanced Micro Devices Inc 1.45% 1.51%
Eli Lilly & Co 1.35% 1.40%
Only in KLMN
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
Agnico Eagle Mines Ltd 0.25%
Snowflake Inc 0.25%
Bank of Nova Scotia/The 0.23%
Bank of Montreal 0.22%
Only in SPYM
BERKSHIRE HATHAWAY INC CL B 1.42%
SANDISK CORP 0.35%
MARATHON PETROLEUM CORP 0.19%
VALERO ENERGY CORP 0.19%
PHILLIPS 66 0.17%
SOUTHERN CO/THE 0.15%
DUKE ENERGY CORP 0.14%
MODERNA INC 0.11%

Check overlap with more funds →

On the same fields

KLMN
Invesco MSCI North America Climate ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +17.2% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.09% 0.02%
Already in the S&P 500 94.3% 99.8%
Holdings 274 506
Net assets, KLMN as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $2.5bn $178.5bn
Former ticker none SPLG

KLMN and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

About SPYM

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, KLMN or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, KLMN returned +17.2% and SPYM +17.3%.
Which is cheaper, KLMN or SPYM?
SPYM is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KLMN and SPYM overlap with the S&P 500?
By their latest filed holdings, 94% of KLMN and 100% of SPYM by weight is stocks the S&P 500 already holds.
Other comparisons
KLMN vs VIGKLMN vs SCHXKLMN vs QUALDIA vs KLMNQDPL vs SPYMQVML vs SPYMBAFE vs SPYMLRGF vs SPYM
KLMN on its own →SPYM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, KLMN against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/klmn-vs-spym

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.