Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
46.79
-0.01 (-0.02%)
Dec 26, 2025, 4:00 PM EST - Market closed
-0.02%
Assets$581.24M
Expense Ratio0.27%
PE Ration/a
Shares Out12.40M
Dividend (ttm)$0.80
Dividend Yield1.71%
Ex-Dividend DateDec 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume100,352
Open46.74
Previous Close46.80
Day's Range46.67 - 46.81
52-Week Low36.66
52-Week High46.96
Beta0.90
Holdings13
Inception DateJul 7, 2009

About EQL

Fund Home Page

The Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that is based on the NYSE Select Sector Equal Weight index. The fund tracks an equal-weighted index of all select sector SPDR ETFs. EQL was launched on Jul 7, 2009 and is issued by SS&C.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.02% of assets
NameSymbolWeight
State Street Materials Select Sector SPDR ETFXLB9.17%
State Street Financial Select Sector SPDR ETFXLF9.16%
State Street Technology Select Sector SPDR ETFXLK9.15%
State Street Communication Services Select Sector SPDR ETFXLC9.14%
State Street Industrial Select Sector SPDR ETFXLI9.10%
State Street Health Care Select Sector SPDR ETFXLV9.09%
State Street Real Estate Select Sector SPDR ETFXLRE9.07%
State Street Utilities Select Sector SPDR ETFXLU9.06%
State Street Energy Select Sector SPDR ETFXLE9.04%
State Street® CnsmrDiscSelSectSPDR®ETFn/a9.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2025$0.2384Dec 30, 2025
Sep 25, 2025$0.20197Sep 30, 2025
Jun 25, 2025$0.19133Jun 30, 2025
Mar 26, 2025$0.16914Mar 31, 2025
Dec 24, 2024$0.2229Dec 27, 2024
Sep 24, 2024$0.19534Sep 27, 2024
Full Dividend History

Performance

EQL had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

News

This Equal-Weight ETF Has a Lot of Perks

Increasing attention is currently paid to a small number of stocks commanding outsized (and record) percentages of widely followed cap-weighted indexes. Meanwhile, advisors and investors are reviewing...

2 days ago - ETF Trends

Defray Concentration Risk With This Equal-Weight ETF

Owing in large part to the seemingly undaunted ascent of the Magnificent Seven stocks, concentration risk is a frequently discussed topic. It's also one that feels highly correlated to the price actio...

10 days ago - ETF Trends

Tech Jitters Could Highlight Perks of EQL

The AI/megacap growth trade isn't dead. But price action on November 20 suggests even Nvidia's (NVDA) recent earnings report may not provide enough near-term excitement to fuel the tech sector.

4 weeks ago - ETF Trends

EQL: Broad Market ETF With Low Tech Exposure And A Tilt To Value

The ALPS Equal Sector Weight ETF offers equal-weight exposure to all 11 GICS sectors, rebalanced quarterly. Compared to SPY, the weight of technology is divided by about 3, while the weights of materi...

3 months ago - Seeking Alpha

SS&C ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF (EQL)

DENVER , March 12, 2025 /PRNewswire/ -- SS&C ALPS Advisors announced today that the Board of Trustees of the ALPS ETF Trust has approved a 3-for-1 split of the shares of the ALPS Equal Sector Weight E...

Other symbols: SSNC
10 months ago - PRNewsWire

EQL: Kind Of Easy To Do On Your Own

ALPS Equal Sector Weight ETF offers a different weighting scheme to market-cap weighted averages, providing diversification and reducing sector concentration risk. EQL equal weights the 11 Select Sect...

1 year ago - Seeking Alpha

EQL: A Unique Portfolio Diversifier In The Current Market Environment

The EQL ETF invests across the eleven sectors of the S&P 500 in an equal proportion. The strategy's distinct sector tilt balances risks while still capturing high-level market trends. We believe EQL c...

2 years ago - Seeking Alpha

EQL: Easily Replicable Strategy; Save The Management Fees And Avoid

The EQL ETF provides equal-weight exposure to the large-cap sectors via Select Sector SPDR ETFs. Over the long run, the EQL ETF has underperformed market ETFs like the SPDR S&P 500 Trust ETF. With the...

2 years ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

3 years ago - Seeking Alpha