Data as of Oct 28, 2026.

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SPMO vs XLY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to XLY's −3.6%; 1% 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 $22.4bn for State Street Consumer Discretionary Select Sector SPDR ETF.

At a glance
+18.4%
SPMO total return, 1 year
−3.6%
XLY total return, 1 year
0.13%
SPMO expense ratio
0.08%
XLY expense ratio

Pair scorecard

XLY costs 0.05 points a year less; their one-year returns differ by 22.0 points.

SPMO vs XLY: Differences, Returns & Fees
MeasureSPMOXLY
Return
Total return, 1 year+18.4%−3.6%
Drawdown
Below its high10.2%, high on Jun 22, 20266.8%, high on Jan 12, 2026
Benchmark
What it tracksS&P 500 Momentum IndexConsumer Discretionary Select Sector Index
Cost and size
Expense ratio0.13%0.08%
Net assets, as of Oct 27, 2026$22.3bn$22.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund50.7%68.5%

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

What they share

1%

By the books each fund has filed, SPMO and XLY hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SPMO XLY
Ross Stores Inc 0.56% 1.94%
Marriott International Inc 0.38% 2.19%
General Motors Co 0.38% 1.86%
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 XLY
AMAZON.COM INC 22.43%
TESLA INC 19.15%
HOME DEPOT INC 5.30%
MCDONALD S CORP 4.31%
TJX COMPANIES INC 4.07%
STARBUCKS CORP 3.09%
BOOKING HOLDINGS INC 2.97%
LOWE S COS INC 2.92%
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Side by side

SPMO Invesco S&P 500 Momentum ETF XLY State Street Consumer Discretionary Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index of Consumer discretionary
Total return, 1 year +18.4% −3.6%
Its benchmark over the same days +13.7% (VOO) +13.6% (SPY)
Gap to its benchmark +4.7 pts vs VOO −17.2 pts vs SPY
Expense ratio 0.13% 0.08%
Already in the S&P 500 100.0% 99.9%
Holdings 101 48
Net assets, as of Oct 27, 2026 $22.3bn $22.4bn

SPMO and XLY 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.

XLY

XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPMO or XLY?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and XLY −3.6%.
Which is cheaper, SPMO or XLY?
XLY 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 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.
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ETFIQ, SPMO against XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-xly

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