SPMD vs XMMO
State Street SPDR Portfolio S&P 400 Mid Cap ETF against Invesco S&P MidCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
76 shared positions
Fee gap
32 bp
SPMD is cheaper
1-year return gap
3.2 pts
SPMD is ahead
Larger fund
SPMD
$18.3B
Side by side
| SPMD | XMMO | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Invesco S&P MidCap Momentum ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Mid Cap Blend | Momentum |
| Expense ratio | 0.03% | 0.35% |
| Assets | $18.3B | $7.1B |
| Average daily dollar volume | $104M | $48M |
| Listed | Nov 8, 2005 | Mar 3, 2005 |
| FrenzyCap score | 99 | 78 |
| 1-month return | −0.6% | −1.4% |
| 3-month return | −2.4% | −6.2% |
| Year to date | +11.1% | +7.5% |
| 1-year return | +11.6% | +8.4% |
| 30-day volatility | 11.6% | 18.2% |
| Worst drawdown, 1 year | −9.2% | −15.9% |
| Trailing 12-month yield | 1.30% | 0.66% |
| Holdings | 402 | 79 |
| Top 10 weight | 7.3% | 29.1% |
| Look-through P/E | 22.9 | 27.6 |
| Holdings vs fair value | +11.8% | +5.1% |
| Holdings above 200-day average | 48% | 68% |
| Net flow, latest 3 reported months | +$536M thru Jun 2026 | +$664M thru Jul 2026 |
| 30-day implied volatility | 19.0% | 22.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of SPMD · 98% of XMMO| Holding | SPMD | XMMO |
|---|---|---|
| FTI | 0.80% | 4.10% |
| NVT | 0.78% | 2.83% |
| ATI | 0.75% | 3.95% |
| UTHR | 0.67% | 2.20% |
| MTSI | 0.66% | 1.78% |
| SNX | 0.63% | 2.61% |
| RS | 0.59% | 1.88% |
| CRS | 0.56% | 2.09% |
| PR | 0.56% | 1.68% |
| CW | 0.55% | 1.41% |
| DINO | 0.55% | 2.79% |
| ROIV | 0.54% | 3.35% |
| LSCC | 0.52% | 2.17% |
| MKSI | 0.52% | 2.90% |
| SMTC | 0.51% | 1.66% |
| OVV | 0.51% | 1.44% |
| WCC | 0.51% | 1.43% |
| STRL | 0.46% | 1.20% |
| RBC | 0.45% | 1.28% |
| SITM | 0.44% | 1.54% |
| JAZZ | 0.42% | 2.21% |
| ONTO | 0.42% | 1.80% |
| NLY | 0.40% | 1.07% |
| MLI | 0.39% | 1.24% |
| OHI | 0.39% | 1.30% |
Sector mix of the stock holdings
| Sector | SPMD | XMMO | Gap |
|---|---|---|---|
| Industrials | 22.7% | 24.3% | −1.5% |
| Technology | 15.5% | 19.8% | −4.3% |
| Health Care | 9.2% | 15.0% | −5.8% |
| Financials | 13.8% | 5.3% | +8.6% |
| Materials | 8.2% | 9.1% | −0.9% |
| Real Estate | 7.6% | 7.8% | −0.2% |
| Consumer Discretionary | 10.2% | 4.7% | +5.6% |
| Energy | 3.7% | 7.4% | −3.7% |
| Utilities | 4.2% | 2.1% | +2.1% |
| Consumer Staples | 2.9% | 2.2% | +0.7% |
| Communication Services | 1.2% | 0.8% | +0.4% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · SPMD holdings · XMMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.