PowerShares S&P 500 Momentum Portfolio ETF (SPMO)
Description
The investment seeks to track the performance of the S&P 500 Momentum Index. The SPMO ETF contains 98 constituents. It is focused on growth holdings in the North America region.
Price $53.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.44% |
| Expense ratio | 0.13% |
| Average spread | 0.205% |
| 1Y roundtrip cost | 0.335% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.4% | -2.0% | 3.6% | -8.5% | 1.6% | -8.2% | 7.9% | -3.0% | -7.0% | 6.4% | -15.6% | ||
| 2021 | 0.2% | -1.4% | 1.7% | 5.4% | -0.8% | 7.2% | 2.2% | 4.6% | -4.8% | 7.4% | -2.9% | 2.7% | 21.3% |
| 2020 | 3.0% | -8.3% | -8.5% | 11.1% | 6.8% | 2.6% | 7.7% | 8.5% | -2.0% | -4.3% | 7.7% | 3.0% | 27.2% |
| 2019 | 9.2% | 3.9% | 2.8% | 1.0% | -2.5% | 4.8% | 0.9% | -0.4% | 0.3% | -0.3% | 2.0% | 2.0% | 23.8% |
| 2018 | 7.3% | -0.5% | -4.0% | 1.4% | 4.0% | -0.0% | 3.5% | 4.5% | 1.4% | -9.8% | 1.6% | -8.7% | 0.6% |
| 2017 | 0.9% | 4.0% | -1.9% | 2.6% | 1.9% | 1.5% | 2.3% | 1.1% | 1.2% | 7.8% | 2.6% | 1.0% | 25.0% |
| 2016 | -4.0% | -0.2% | 5.4% | 0.5% | 0.0% | -0.6% | 4.8% | 0.0% | 0.5% | -1.9% | -0.6% | 3.3% | 7.3% |
| 2015 | 1.0% | -2.1% | -1.1% | ||||||||||
| 10.2% | -4.6% | -1.0% | 13.5% | 10.9% | 7.3% | 29.4% | 15.3% | -10.4% | 5.3% | 11.4% | 1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.23 | 0.28 | 0.65 | |||||||||
| 2021 | 0.08 | 0.07 | 0.13 | 0.27 | |||||||||
| 2020 | 0.17 | 0.17 | 0.17 | 0.50 | |||||||||
| 2019 | 0.10 | 0.16 | 0.14 | 0.19 | 0.58 | ||||||||
| 2018 | 0.07 | 0.08 | 0.08 | 0.13 | 0.36 | ||||||||
| 2017 | 0.01 | 0.20 | 0.05 | 0.26 | |||||||||
| 2016 | 0.08 | 0.12 | 0.27 | 0.48 | |||||||||
| 2015 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 1.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Alphabet Inc. Class A | 8.82% |
| Alphabet Inc. Class C | 8.80% |
| Berkshire Hathaway Inc. Class B | 6.19% |
| Target Corporation | 3.02% |
| Moderna, Inc. | 2.97% |
| Morgan Stanley | 2.77% |
| NIKE, Inc. Class B | 2.71% |
| Wells Fargo & Company | 2.69% |
| Goldman Sachs Group, Inc. | 2.54% |
| Intuit Inc. | 2.15% |
| Charles Schwab Corporation | 2.14% |
| Deere & Company | 2.07% |
| Oracle Corporation | 1.94% |
| Honeywell International Inc. | 1.90% |
| Applied Materials, Inc. | 1.78% |
| Top 15 Weights | 52.49% |
Compare with similar ETFs
| SPMO | FDMO | JMOM | MMTM | MTUM | PWB | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 Momentum Portfolio ETF | Fidelity Momentum Factor ETF | JPMorgan U.S. Momentum Factor ETF | SPDR S&P 1500 Momentum Tilt ETF | iShares MSCI USA Momentum Factor ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF |
| Issuer | Invesco | Fidelity | JPMorgan | SPDR | iShares | Invesco |
| Price | $53.53 | $43.23 | $35.7722 | $159.74 | $138.03 | $57.8 |
| Expense Ratio | 0.13% |  0.29% |  0.12% | 0.12% | 0.15% | 0.56% |
| Average Spread | 0.205% | 0.185% | 0.140% | 0.075% | 0.014% | 0.052% |
| AUM | $90,819,400 | $100,377,000 | $165,571,000 | $75,258,500 | $12,170,100,000 | $610,047,000 |
| Shares | 1,696,607 | 2,321,929 | 4,628,477 | 471,131 | 88,170,162 | 10,554,441 |
| Average Daily Volume | 33,070 | 25,653 | 34,840 | 1,403 | 1,200,274 | 19,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-10-09 | 2016-09-12 | 2017-11-08 | 2012-10-24 | 2013-04-16 | 2005-03-03 |
| Index Tracked | S&P 500 Momentum Index | Fidelity U.S. Momentum Factor Index | J.P. Morgan US Momentum Factor Index | S&P 1500 Positive Momentum Tilt Index | MSCI USA Momentum SR Variant Index | Dynamic Large Cap Growth Intellidex Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.771 | $0.464 | $0.318 | $2.583 | $2.223 | $0.075 |
| Annual Dividend Yield | 0.014% | 0.011% | 0.009% | 0.016% | 0.016% | 0.001% |
| Number of Holdings | 98 | 129 | 296 | 1430 | 122 | 56 |
| YTD Return | -16.03% | -18.79% | -25.49% | -20.24% | -23.13% | -28.35% |
| Beta | 1.05 | 1.02 | 1.02 | 0.99 | 1.09 | 1.04 |
| Upside Beta | 0.70 | 0.63 | 0.60 | 0.20 | 0.27 | 0.20 |
| Downside Beta | -0.03 | 0.17 | 0.56 | -0.28 | -0.32 | -0.06 |
| Volatility 1Y | 22.64% | 23.97% | 25.91% | 22.17% | 25.45% | 28.76% |
| Sharpe Ratio 3Y | 0.71 | 0.55 | 0.51 | 0.54 | 0.32 | 0.32 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |