Alps Equal Sector Weight ETF (EQL)
| Assets | $695.63M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 13.90M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,318 |
| Open | 50.30 |
| Previous Close | 50.27 |
| Day's Range | 49.99 - 50.30 |
| 52-Week Low | 41.90 |
| 52-Week High | 50.45 |
| Beta | 0.86 |
| Holdings | 12 |
| Inception Date | Jul 7, 2009 |
About EQL
Fund Home PageThe 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.
Top 10 Holdings
91.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 11.06% |
| Consumer Discretionary Select Sector SPDR Fund | n/a | 9.51% |
| State Street Materials Select Sector SPDR ETF | XLB | 9.36% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 9.33% |
| State Street Industrial Select Sector SPDR ETF | XLI | 9.13% |
| State Street Financial Select Sector SPDR ETF | XLF | 8.90% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 8.88% |
| Consumer Staples Select Sector SPDR Fund | n/a | 8.83% |
| State Street Utilities Select Sector SPDR ETF | XLU | 8.54% |
| State Street Health Care Select Sector SPDR ETF | XLV | 8.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.18354 | Mar 31, 2026 |
| Dec 24, 2025 | $0.23842 | Dec 30, 2025 |
| Sep 25, 2025 | $0.20197 | Sep 30, 2025 |
| Jun 25, 2025 | $0.19133 | Jun 30, 2025 |
| Mar 26, 2025 | $0.16914 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2229 | Dec 27, 2024 |
Performance
EQL had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
News
ALPS Spotlights 3 Funds for Volatility
Elevated geopolitical tensions and policy uncertainty are creating higher cross-asset volatility in 2026, driving sharp market rotations that expose concentration risks in traditional portfolios, acco...
Equal Sector Weight Strategy Tops S&P 500 by 5% This Year
The ALPS Equal Sector Weight ETF (EQL) has posted a 5.92% gain so far this year, while the SPDR S&P 500 ETF Trust (SPY) has managed just a 0.89% year-to-date gain, according to ETF Database. Key Takea...
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...