Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs XLF: how they differ
SPMO and XLF hold 6% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPMO and XLF hold 6% of their money in the same securities at the same weight.
| Holding | SPMO | XLF |
|---|---|---|
| Goldman Sachs Group, Inc. (The) | 1.43% | 3.94% |
| Citigroup Inc. | 0.97% | 3.15% |
| Morgan Stanley | 0.96% | 3.31% |
| Charles Schwab Corp. (The) | 0.55% | 1.99% |
| Bank of New York Mellon Corp. (The) | 0.50% | 1.31% |
| CME Group Inc. | 0.41% | 1.06% |
| Robinhood Markets, Inc. | 0.30% | 1.05% |
| State Street Corp. | 0.17% | 0.62% |
| Cboe Global Markets, Inc. | 0.15% | 0.34% |
| Northern Trust Corp. | 0.12% | 0.42% |
| Loews Corp. | 0.07% | 0.25% |
| Only in SPMO | Only in XLF |
|---|---|
| Micron Technology, Inc. 10.72% | Berkshire Hathaway Inc 12.10% |
| NVIDIA Corp. 8.46% | JPMorgan Chase & Co 11.57% |
| Broadcom Inc. 7.58% | Visa Inc 7.51% |
| Alphabet Inc. 4.81% | Mastercard Inc 5.47% |
| Advanced Micro Devices, Inc. 4.14% | Bank of America Corp 4.91% |
| Johnson & Johnson 3.85% | Wells Fargo & Co 3.34% |
| Alphabet Inc. 3.81% | American Express Co 2.38% |
| Lam Research Corp. 3.54% | Blackrock Inc 1.83% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SPMO Invesco S&P 500 Momentum ETF | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 Momentum | Financials |
| Total return, 1 year | +24.5% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −9.9 pts |
| Expense ratio | 0.13% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 99 | 76 |
SPMO in plain words
SPMO is an index equity fund tracking the S&P 500 Momentum. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 52.6%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 57.7%.
Questions people ask
- Which returned more over the last year, SPMO or XLF?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and XLF returned +7.6%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or XLF?
- SPMO charges 0.13% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and XLF overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 100% of XLF by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPMO against XLF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-XLF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources