Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs XRT: how they differ
SPMO and XRT 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) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, SPMO and XRT hold 1% of their money in the same securities at the same weight.
| Holding | SPMO | XRT |
|---|---|---|
| Dollar General Corp | 0.19% | 1.58% |
| eBay Inc | 0.17% | 1.40% |
| Ulta Beauty Inc | 0.11% | 1.61% |
| Dollar Tree Inc | 0.10% | 1.52% |
| Only in SPMO | Only in XRT |
|---|---|
| Micron Technology Inc 11.01% | ABERCROMBIE + FITCH CO CL A 2.37% |
| NVIDIA Corp 8.93% | MARINEMAX INC 2.27% |
| Broadcom Inc 6.24% | CARMAX INC 1.77% |
| Johnson & Johnson 4.64% | FIVE BELOW 1.75% |
| Alphabet Inc 4.29% | TARGET CORP 1.73% |
| Advanced Micro Devices Inc 4.12% | PENSKE AUTOMOTIVE GROUP INC 1.72% |
| Alphabet Inc 3.42% | SALLY BEAUTY HOLDINGS INC 1.71% |
| Lam Research Corp 3.38% | LITHIA MOTORS INC 1.70% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 Momentum | SPDR S&P Retail |
| Total return, 1 year | +24.5% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −20.6 pts |
| Expense ratio | 0.13% | 0.35% |
| Already in the S&P 500 | 100.0% | 22.5% |
| Holdings | 101 | 77 |
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.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 18.4%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPMO or XRT?
- In the year to Sep 13, 2026, with distributions reinvested, SPMO returned +24.5% and XRT returned −3.0%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or XRT?
- SPMO charges 0.13% a year and XRT charges 0.35%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and XRT overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 22% of XRT 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 XRT, data as of Sep 13, 2026. https://etfiq.com/compare/any/spmo-vs-xrt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources