IQ

Data as of Nov 4, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPMO vs XLSR: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, SPMO returned +11.4% to XLSR's +9.5%; 11% of their weight is in the same names.

askIQ about this page

askIQ about SPMO and XLSR

Net assets on Nov 3, 2026: $20.9bn for Invesco S&P 500 Momentum ETF and $1.1bn for State Street US Sector Rotation ETF.

SPMO on its own →XLSR on its own →
At a glance
+11.4%
SPMO total return, 1 year
+9.5%
XLSR total return, 1 year
0.13%
SPMO expense ratio
0.70%
XLSR expense ratio

Pair scorecard

SPMO costs 0.57 points a year less; their one-year returns differ by 1.9 points; SPMO is 19.0 times larger.

SPMO vs XLSR: Differences, Returns & Fees
MeasureSPMOXLSR
Return
Total return, 1 year+11.4%+9.5%
Drawdown
Below its high18.2%, high on Jun 22, 2026
Benchmark
What it tracksS&P 500 Momentum IndexNo index, actively managed
Cost and size
Expense ratio0.13%0.70%
Net assets, as of Nov 3, 2026$20.9bn$1.1bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund49.0%90.9%

Method

What they share

11%

By the books each fund has filed, SPMO and XLSR hold 11% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SPMO XLSR
Apple Inc 10.19% 3.71%
Alphabet Inc 4.45% 3.62%
Alphabet Inc 3.59% 2.85%
Micron Technology Inc 8.67% 0.45%
Advanced Micro Devices Inc 5.06% 0.03%
Only in one fund ↓
Only in SPMO
Johnson & Johnson 5.15%
ExxonMobil Holdings Corp 3.77%
Intel Corp 3.18%
Cisco Systems Inc 2.50%
Merck & Co Inc 2.42%
Lam Research Corp 2.39%
Applied Materials Inc 2.35%
Sandisk Corp 2.03%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
NVIDIA CORP 3.84%
MICROSOFT CORP 2.79%
META PLATFORMS INC CLASS A 2.37%
Check overlap with more funds →

Side by side

SPMO Invesco S&P 500 Momentum ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco State Street
What it is Tracks the S&P 500 Momentum Actively managed
Total return, 1 year +11.4% +9.5%
Its benchmark over the same days +14.8% (VOO) +14.8% (VOO)
Gap to its benchmark −3.4 pts vs VOO −5.3 pts vs VOO
Expense ratio 0.13% 0.70%
Already in the S&P 500 96.7% 34.4%
Holdings 101 21
Net assets, as of Nov 3, 2026 $20.9bn $1.1bn

SPMO and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SPMO and XLSR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Nov 4, 2026 it returned +11.4% with distributions reinvested, against +14.8% 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 Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 49.0%. It sat 18.2% below its high of Jun 22, 2026 on Nov 4, 2026.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, SPMO or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, SPMO returned +11.4% and XLSR +9.5%.
Which is cheaper, SPMO or XLSR?
SPMO is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and XLSR overlap with the S&P 500?
By their latest filed holdings, 97% of SPMO and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
SPMO vs VOTEMODL vs SPMOQLC vs SPMODSPY vs SPMODFUS vs XLSRIWV vs XLSRUSMV vs XLSRDGRW vs XLSR
Where to next
SPMO on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →SPMO dividend history →SPMO holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
SPMO filings on SEC EDGAR ↗
SPMO prospectus with the expense ratio (SEC) ↗
Invesco page for SPMO ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. 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, SPMO against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/spmo-vs-xlsr

Open data →

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