XMHQvsSPMDETF Comparison
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Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. XMHQ's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, SPMD's top sector exposures are Finance, Industrials and Technology. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for SPMD. XMHQ is up 13.71% year-to-date (YTD) with -$209M in YTD flows. SPMD performs better with 14.56% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of XMHQ and SPMD 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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XMHQ vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ SPMD | +1.26%-1.51% | +8.29%+3.62% | +13.71%+14.56% | +16.08%+20.93% | +49.66%+44.04% | +63.20%+50.63% |
| Flows | XMHQ SPMD | -$57M+$301M | -$100M+$670M | -$209M+$1.12B | -$74M+$1.94B | +$3.20B+$6.95B | +$3.99B+$9.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ SPMD | +14.31%+14.49% | +15.17%+15.63% | +18.50%+17.86% | +20.60%+19.56% |
| Max drawdown | XMHQ SPMD | -5.06%-4.26% | -8.74%-8.82% | -24.40%-23.98% | -25.16%-23.98% |
| Max drawdown duration | XMHQ SPMD | 27d26d | 116d53d | 415d379d | 597d379d |
Trading data
XMHQ | SPMD | |
Last sale 8/4/2026 at 3:42 PM | $117.90 | $67.67 |
| Previous close 08/03/2026 | $116.22 | $66.69 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XMHQ | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 3:42 PM
Live
Closed
XMHQ | SPMD | |
|---|---|---|
| Last price | $117.90 | $67.67 |
| 1D performance | +1.45% | +1.46% |
| AuM | $5.51 B | $18.26 B |
| E/R | 0.31% | 0.03% |
Characteristics
XMHQ | SPMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P MidCap 400 Quality Index | S&P MidCap 400 Index |
| N° of holdings | 80 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XMHQ
USA
92.89%
Other
7.11%
SPMD
USA
96.33%
Other
3.67%
Sectors
XMHQ
Industrials
22.9%
Healthcare
16.56%
Finance
15.44%
Technology
12.76%
Non-Energy Materi.
11.25%
Other
21.1%
SPMD
Finance
21.83%
Industrials
18.56%
Technology
15.38%
Non-Energy Materi.
10.68%
Healthcare
8.55%
Other
24.99%
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Diversification
XMHQ
Total weight of top 15 holdings out of 15
42.1%
SPMD
Total weight of top 15 holdings out of 15
11.17%
Top 15 holdings
Data as of June 30, 2026
XMHQ
TechnipFMC plc
3.82%
Illumina, Inc.
3.73%
Curtiss-Wright Corp.
3.41%
nVent Electric Plc
3.19%
Carpenter Technology Corp.
3.15%
Everpure, Inc.
3.02%
Medpace Holdings, Inc.
2.94%
Exelixis, Inc.
2.87%
United Therapeutics Corp.
2.73%
Nextpower, Inc.
2.48%
Evercore, Inc.
2.44%
Carlisle Cos., Inc.
2.43%
Manhattan Associates, Inc.
2.07%
Lincoln Electric Holdings, Inc.
1.92%
Neurocrine Biosciences, Inc.
1.91%
SPMD
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.83%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.76%
Entegris, Inc.
0.76%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.73%
Sterling Infrastructure, Inc.
0.71%
MasTec, Inc.
0.71%
Woodward, Inc.
0.70%
MACOM Technology Solutions Holdings, Inc.
0.69%
Everpure, Inc.
0.69%
XPO, Inc.
0.66%
Frequently asked questions about XMHQ and SPMD
How have the XMHQ and SPMD ETFs performed in 2026?
As of August 3, 2026, XMHQ is up 13.71% year-to-date (YTD), while SPMD has returned 14.56%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: XMHQ or SPMD?
Year-to-date, the XMHQ ETF saw -$209M in flows, compared to +$1.12B for SPMD.
Which ETF is more volatile: XMHQ or SPMD?
Over the past year, XMHQ had a volatility of 15.17%, while SPMD experienced 15.63%.
Which ETF is bigger: XMHQ or SPMD?
As of August 3, 2026, XMHQ holds $5.51 B in assets under management (AUM), while SPMD manages $18.26 B.
What sectors do the XMHQ and SPMD ETFs invest in?
XMHQ leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, SPMD focuses on Finance, Industrials and Technology.
What are the top holdings of the XMHQ ETF and SPMD ETF?
XMHQ top holdings include TechnipFMC plc, Illumina, Inc. and Curtiss-Wright Corp.. SPMD holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..
Which ETF is more diversified: XMHQ or SPMD?
XMHQ holds 80 securities with 42.1% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 11.17%.
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