SPMOvsSPYMETF Comparison
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Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.02% for SPYM. SPMO is up 18.44% year-to-date (YTD) with +$5.91B in YTD flows. SPYM performs worse with 13.15% YTD performance, and +$69.85B in YTD flows. Run a side-by-side ETF comparison of SPMO and SPYM 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 SPYM 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 SPYM | -7.07%-0.03% | -2.74%+3.82% | +18.44%+13.15% | +15.22%+12.93% | +157.92%+92.73% | +131.79%+79.96% |
| Flows | SPMO SPYM | +$611M+$8.98B | +$1.39B+$18.26B | +$5.91B+$69.85B | +$6.41B+$71.36B | +$16.90B+$124.20B | +$17.04B+$131.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO SPYM | +23.99%+11.15% | +25.10%+12.72% | +22.12%+14.93% | +20.84%+16.99% |
| Max drawdown | SPMO SPYM | -10.45%-3.03% | -15.67%-8.89% | -20.01%-18.74% | -22.63%-24.50% |
| Max drawdown duration | SPMO SPYM | 70d53d | 118d76d | 88d126d | 707d708d |
Trading data
SPMO | SPYM | |
Last sale 10/27/2026 at 1:30 PM | $142.58 | |
| Previous close 10/26/2026 | $140.55 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $142.58 | – |
| 1D performance | +1.44% | – |
| AuM | $21.95 B | $183.41 B |
| E/R | 0.13% | 0.02% |
Characteristics
SPMO | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Momentum Index | S&P 500 Index |
| N° of holdings | 97 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SPMO
USA
97.42%
Other
2.58%
SPYM
USA
96.46%
Other
3.54%
Sectors
SPMO
Technology
58.14%
Industrials
12.57%
Healthcare
7.34%
Finance
7.3%
Other
14.66%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
61.72%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
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 SPYM
How have the SPMO and SPYM ETFs performed in 2026?
As of October 26, 2026, SPMO is up 18.44% year-to-date (YTD), while SPYM has returned 13.15%. That puts SPMO better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or SPYM?
Year-to-date, the SPMO ETF saw +$5.91B in flows, compared to +$69.85B for SPYM.
Which ETF is more volatile: SPMO or SPYM?
Over the past year, SPMO had a volatility of 25.1%, while SPYM experienced 12.72%.
Which ETF is bigger: SPMO or SPYM?
As of October 26, 2026, SPMO holds $21.95 B in assets under management (AUM), while SPYM manages $183.41 B.
What sectors do the SPMO and SPYM ETFs invest in?
SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPMO ETF and SPYM ETF?
SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPMO or SPYM?
SPMO holds 99 securities with 61.72% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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