SPMOvsSPYETF Comparison
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Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.0945% for SPY. SPMO is up 18.44% year-to-date (YTD) with +$5.91B in YTD flows. SPY performs worse with 13.1% YTD performance, and +$11.59B in YTD flows. Run a side-by-side ETF comparison of SPMO and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPMO vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO SPY | -7.07%-0.03% | -2.74%+3.81% | +18.44%+13.10% | +15.22%+12.86% | +157.92%+92.29% | +131.79%+79.39% |
| Flows | SPMO SPY | +$611M-$644M | +$1.39B-$1.05B | +$5.91B+$11.59B | +$6.41B+$35.41B | +$16.90B+$74.68B | +$17.04B+$83.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO SPY | +23.99%+11.14% | +25.10%+12.70% | +22.12%+14.91% | +20.84%+16.98% |
| Max drawdown | SPMO SPY | -10.45%-3.03% | -15.67%-8.89% | -20.01%-18.74% | -22.63%-24.50% |
| Max drawdown duration | SPMO SPY | 70d53d | 118d76d | 88d126d | 707d708d |
Trading data
SPMO | SPY | |
Last sale 10/27/2026 at 1:30 PM | $142.58 | $769.66 |
| Previous close 10/26/2026 | $140.55 | $765.37 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPMO | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPMO | SPY | |
|---|---|---|
| Last price | $142.58 | $769.66 |
| 1D performance | +1.44% | +0.56% |
| AuM | $21.95 B | $809.98 B |
| E/R | 0.13% | 0.0945% |
Characteristics
SPMO | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Momentum Index | S&P 500 Index |
| N° of holdings | 97 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
SPMO
USA
97.42%
Other
2.58%
SPY
USA
96.4%
Other
3.6%
Sectors
SPMO
Technology
58.14%
Industrials
12.57%
Healthcare
7.34%
Finance
7.3%
Other
14.66%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
61.72%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
SPMO
Micron Technology, Inc.
10.46%
NVIDIA Corp.
9.25%
Broadcom Inc.
6.38%
Johnson & Johnson
4.60%
Alphabet, Inc.
4.36%
Advanced Micro Devices, Inc.
3.87%
Lam Research Corp.
3.59%
Alphabet, Inc.
3.46%
ExxonMobil Holdings Corp.
3.03%
Caterpillar, Inc.
2.46%
Intel Corp.
2.40%
Sandisk Corp.
2.18%
Applied Materials, Inc.
1.92%
Cisco Systems, Inc.
1.90%
Seagate Technology Holdings Plc
1.83%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about SPMO and SPY
How have the SPMO and SPY ETFs performed in 2026?
As of October 26, 2026, SPMO is up 18.44% year-to-date (YTD), while SPY has returned 13.1%. That puts SPMO better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or SPY?
Year-to-date, the SPMO ETF saw +$5.91B in flows, compared to +$11.59B for SPY.
Which ETF is more volatile: SPMO or SPY?
Over the past year, SPMO had a volatility of 25.1%, while SPY experienced 12.7%.
Which ETF is bigger: SPMO or SPY?
As of October 26, 2026, SPMO holds $21.95 B in assets under management (AUM), while SPY manages $809.98 B.
What sectors do the SPMO and SPY ETFs invest in?
SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPMO ETF and SPY ETF?
SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPMO or SPY?
SPMO holds 99 securities with 61.72% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about SPMO & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
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