Data as of Oct 28, 2026.

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SPMO vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to XLRE's +4.3%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $22.3bn for Invesco S&P 500 Momentum ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+18.4%
SPMO total return, 1 year
+4.3%
XLRE total return, 1 year
0.13%
SPMO expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.05 points a year less; their one-year returns differ by 14.1 points; SPMO is 2.8 times larger.

SPMO vs XLRE: Differences, Returns & Fees
MeasureSPMOXLRE
Return
Total return, 1 year+18.4%+4.3%
Drawdown
Below its high10.2%, high on Jun 22, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksS&P 500 Momentum IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.13%0.08%
Net assets, as of Oct 27, 2026$22.3bn$8.0bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund50.7%58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, SPMO and XLRE hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SPMO XLRE
Welltower Inc 0.86% 11.14%
Prologis Inc 0.59% 8.19%
Simon Property Group Inc 0.41% 4.76%
Ventas Inc 0.23% 4.28%
Host Hotels & Resorts Inc 0.12% 1.97%
Federal Realty Investment Trust 0.05% 1.00%
Only in one fund ↓
Only in SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
Only in XLRE
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
REALTY INCOME CORP 4.34%
CROWN CASTLE INC 4.26%
CBRE GROUP INC A 3.95%
Check overlap with more funds →

Side by side

SPMO Invesco S&P 500 Momentum ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index of Real estate
Total return, 1 year +18.4% +4.3%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark +4.7 pts vs VOO not measured
Expense ratio 0.13% 0.08%
Already in the S&P 500 100.0% 99.5%
Holdings 101 31
Net assets, as of Oct 27, 2026 $22.3bn $8.0bn

SPMO and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPMO or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and XLRE +4.3%.
Which is cheaper, SPMO or XLRE?
XLRE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPMO against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-xlre

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