XMMOvsSPMDETF Comparison
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Invesco S&P MidCap Momentum ETF (XMMO) 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. XMMO's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPMD's top sector exposures are Finance, Industrials and Technology. XMMO is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for SPMD. XMMO is down -1.1% year-to-date (YTD) with +$1.76B in YTD flows. SPMD performs better with 11.98% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of XMMO 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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XMMO vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMMO SPMD | -7.10%+1.90% | -11.43%-2.40% | -1.10%+11.98% | +1.42%+15.05% | +83.56%+63.13% | +53.21%+38.58% |
| Flows | XMMO SPMD | +$45M+$319M | +$238M+$889M | +$1.76B+$1.99B | +$2.00B+$2.44B | +$4.75B+$7.48B | +$4.97B+$9.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMMO SPMD | +20.95%+12.14% | +22.91%+14.93% | +21.52%+17.63% | +21.85%+19.49% |
| Max drawdown | XMMO SPMD | -18.83%-8.24% | -22.34%-8.82% | -24.88%-23.98% | -27.83%-23.98% |
| Max drawdown duration | XMMO SPMD | 74d75d | 130d53d | 289d379d | 812d379d |
Trading data
XMMO | SPMD | |
Last sale 10/30/2026 at 1:30 PM | $136.13 | $64.24 |
| Previous close 10/29/2026 | $139.51 | $65.01 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XMMO | 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 10/30/2026 at 1:30 PM
Live
Closed
XMMO | SPMD | |
|---|---|---|
| Last price | $136.13 | $64.24 |
| 1D performance | -2.42% | -1.18% |
| AuM | $6.54 B | $18.64 B |
| E/R | 0.34% | 0.03% |
Characteristics
XMMO | SPMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P Midcap 400 Momentum Index | S&P MidCap 400 Index |
| N° of holdings | 77 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XMMO
USA
90.68%
Other
9.32%
SPMD
USA
96.13%
Other
3.87%
Sectors
XMMO
Technology
25.59%
Healthcare
15.3%
Finance
14.49%
Energy
13.03%
Non-Energy Materi.
12.61%
Industrials
11.44%
Other
7.54%
SPMD
Finance
22.45%
Industrials
16.48%
Technology
15.78%
Non-Energy Materi.
10.11%
Healthcare
10.07%
Other
25.11%
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Diversification
XMMO
Total weight of top 15 holdings out of 15
38.73%
SPMD
Total weight of top 15 holdings out of 15
10.81%
Top 15 holdings
Data as of September 30, 2026
XMMO
TechnipFMC plc
4.18%
ATI, Inc.
3.82%
Roivant Sciences Ltd.
3.65%
MKS, Inc.
2.89%
nVent Electric Plc
2.79%
TD SYNNEX Corp.
2.52%
HF Sinclair Corp.
2.47%
Jazz Pharmaceuticals Plc
2.38%
DigitalOcean Holdings, Inc.
2.30%
Lattice Semiconductor Corp.
2.17%
Carpenter Technology Corp.
2.09%
United Therapeutics Corp.
2.02%
Reliance, Inc.
1.86%
Viavi Solutions, Inc.
1.81%
Onto Innovation, Inc.
1.79%
SPMD
Twilio, Inc.
1.32%
Okta, Inc.
1.02%
TechnipFMC plc
0.79%
nVent Electric Plc
0.77%
ATI, Inc.
0.76%
Entegris, Inc.
0.69%
United Therapeutics Corp.
0.69%
XPO, Inc.
0.61%
Tenet Healthcare Corp.
0.61%
TD SYNNEX Corp.
0.61%
Roku, Inc.
0.59%
Curtiss-Wright Corp.
0.59%
Royal Gold, Inc.
0.59%
US Foods Holding Corp.
0.59%
Roivant Sciences Ltd.
0.58%
Frequently asked questions about XMMO and SPMD
How have the XMMO and SPMD ETFs performed in 2026?
As of October 30, 2026, XMMO is down -1.1% year-to-date (YTD), while SPMD has returned 11.98%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: XMMO or SPMD?
Year-to-date, the XMMO ETF saw +$1.76B in flows, compared to +$1.99B for SPMD.
Which ETF is more volatile: XMMO or SPMD?
Over the past year, XMMO had a volatility of 22.91%, while SPMD experienced 14.93%.
Which ETF is bigger: XMMO or SPMD?
As of October 30, 2026, XMMO holds $6.54 B in assets under management (AUM), while SPMD manages $18.64 B.
What sectors do the XMMO and SPMD ETFs invest in?
XMMO leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPMD focuses on Finance, Industrials and Technology.
What are the top holdings of the XMMO ETF and SPMD ETF?
XMMO top holdings include TechnipFMC plc, ATI, Inc. and Roivant Sciences Ltd.. SPMD holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: XMMO or SPMD?
XMMO holds 77 securities with 38.73% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.81%.
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