ALPS Equal Sector Weight ETF

YTD

ALL

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About EQL

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

Index-Tracked

NYSE Select Sector Equal Weight TR USD

Index-TrackedNYSE Select Sector Equal Weight TR USD

What's in this fund

Sectors

As of May 6, 2024

Consumer Cyclical9.91%

Utilities9.88%

Technology9.89%

Communication Services9.27%

Energy9.18%

Consumer Defensive9.03%

Healthcare8.83%

Financial Services8.78%

Industrials8.57%

Real Estate8.56%

Basic Materials8.10%

Top 10 Holdings (91.42% of total assets)

As of May 6, 2024

NameSymbol% Assets

Utilities Select Sector SPDR® ETFXLU (ARCX)9.78%

Communication Services Sel Sect SPDR®ETFXLC (ARCX)9.26%

Energy Select Sector SPDR® ETFXLE (ARCX)9.20%

Industrial Select Sector SPDR® ETFXLI (ARCX)9.17%

Consumer Discret Sel Sect SPDR® ETFXLY (ARCX)9.11%

Financial Select Sector SPDR® ETFXLF (ARCX)9.09%

Consumer Staples Select Sector SPDR® ETFXLP (ARCX)9.08%

Technology Select Sector SPDR® ETFXLK (ARCX)8.99%

Materials Select Sector SPDR® ETFXLB (ARCX)8.96%

Health Care Select Sector SPDR® ETFXLV (ARCX)8.78%

EQL Key Statistics

AUM

337.64M

AUM337.64M

Price-Earnings ratio

19.01

Price-Earnings ratio19.01

30-Day yield

1.78

30-Day yield1.78

Average volume

6.94K

Average volume6.94K

High today

$116.35

High today$116.35

Low today

$116.18

Low today$116.18

Open price

$116.25

Open price$116.25

Volume

5.17K

Volume5.17K

52 Week high

$118.18

52 Week high$118.18

52 Week low

$95.90

52 Week low$95.90

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports