Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs XLY: how they differ
SPMO and XLY hold 1% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPMO and XLY hold 1% of their money in the same securities at the same weight.
| Holding | SPMO | XLY |
|---|---|---|
| General Motors Co | 0.43% | 2.03% |
| Ford Motor Co | 0.24% | 1.42% |
| eBay Inc | 0.17% | 1.22% |
| Tapestry Inc | 0.12% | 0.61% |
| Ulta Beauty Inc | 0.11% | 0.61% |
| Hasbro Inc | 0.06% | 0.32% |
| Ralph Lauren Corp | 0.05% | 0.34% |
| Only in SPMO | Only in XLY |
|---|---|
| Micron Technology Inc 11.01% | AMAZON.COM INC 24.68% |
| NVIDIA Corp 8.93% | TESLA INC 17.84% |
| Broadcom Inc 6.24% | HOME DEPOT INC 5.31% |
| Johnson & Johnson 4.64% | MCDONALD S CORP 4.09% |
| Alphabet Inc 4.29% | BOOKING HOLDINGS INC 3.52% |
| Advanced Micro Devices Inc 4.12% | TJX COMPANIES INC 3.44% |
| Alphabet Inc 3.42% | STARBUCKS CORP 2.96% |
| Lam Research Corp 3.38% | LOWE S COS INC 2.88% |
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 Sep 10, 2026.
| SPMO Invesco S&P 500 Momentum ETF | XLY State Street(R) Consumer Discretionary 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 | Consumer discretionary |
| Total return, 1 year | +24.5% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −21.6 pts |
| Expense ratio | 0.13% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 101 | 49 |
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 51.9%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPMO or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, SPMO returned +24.5% and XLY returned −4.1%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or XLY?
- SPMO charges 0.13% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and XLY overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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 XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/spmo-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources