Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
46.48
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
46.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.04%
Assets $563.45M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 12.13M
Dividend (ttm) $0.79
Dividend Yield 1.69%
Ex-Dividend Date Sep 25, 2025
Payout Ratio n/a
1-Year Return +5.51%
Volume 30,431
Open 46.54
Previous Close 46.50
Day's Range 46.43 - 46.68
52-Week Low 36.66
52-Week High 46.71
Beta 0.90
Holdings 12
Inception Date Jul 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

91.30% of assets
Name Symbol Weight
Health Care Select Sector SPDR Fund XLV 10.07%
Technology Select Sector SPDR Fund XLK 9.37%
Energy Select Sector SPDR Fund XLE 9.36%
Utilities Select Sector SPDR Fund XLU 9.24%
Industrial Select Sector SPDR Fund XLI 9.09%
Financial Select Sector SPDR Fund XLF 8.88%
State Street Consumer Staples Select Sector SPDR ETF n/a 8.88%
State Street Consumer Discretionary Select Sector SPDR ETF n/a 8.86%
Real Estate Select Sector SPDR Fund XLRE 8.80%
Materials Select Sector SPDR Fund XLB 8.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 24, 2024 $0.19534 Sep 27, 2024
Jun 20, 2024 $0.16357 Jun 25, 2024
Full Dividend History

News

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.

9 days ago - ETF Trends

Equal-Weight ETFs Are Back in Style

As of October 8, the top five holdings in basic cap-weighted S&P 500 ETFs combined for 29% of those funds' rosters. Not surprisingly, that's stirred talk about concentration risk.

7 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...

2 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
9 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