ALPS Equal Sector Weight ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EQL

EQL tracks an equal-weighted index of all select sector SPDR ETFs. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
14
Number of holdings14
Inception Date
Jul 6, 2009
Inception DateJul 6, 2009

What's in this fund

Sectors

As of February 13, 2026
Energy10.53%
Consumer Cyclical9.72%
Consumer Defensive9.70%
Utilities9.32%
Real Estate9.23%
Industrials8.99%
Technology8.98%
Healthcare8.70%
Communication Services8.47%
Basic Materials8.44%
Financial Services7.92%

Top 10 Holdings (91.95% of total assets)

As of February 13, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)10.54%
State Street®MatSelSectSPDR®ETFXLB (ARCX)10.05%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)9.72%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)9.56%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.33%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)9.22%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.71%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)8.41%
State Street®TechSelSectSPDR®ETFXLK (ARCX)8.26%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)8.15%

EQL Key Statistics

AUM
639.22M
AUM639.22M
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
1.63
30-Day yield1.63
Average volume
84.64K
Average volume84.64K
High today
$49.58
High today$49.58
Low today
$48.98
Low today$48.98
Open price
$49.15
Open price$49.15
Volume
319.20K
Volume319.20K
52 Week high
$49.77
52 Week high$49.77
52 Week low
$36.66
52 Week low$36.66
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ALPS Equal Sector Weight ETF(EQL) stock price is $49.36, with a market capitalization of 639.15M. The stock trades at a price-to-earnings (P/E) ratio of 19.01 and offers a dividend yield of 2.1%.

During the trading session on 2026-02-14, ALPS Equal Sector Weight ETF(EQL) shares reached a daily high of $49.58 and a low of $48.98. At a current price of $49.36, the stock is +0.8% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 319.2K, compared to an average daily volume of 84.64K.

Over the past 52 weeks, ALPS Equal Sector Weight ETF(EQL) stock has traded between a high of $49.77 and a low of $36.66.

Over the past 52 weeks, ALPS Equal Sector Weight ETF(EQL) stock has traded between a high of $49.77 and a low of $36.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.