EQLALPS Equal Sector Weight ETF
Grow my money#452 of 2944 for Grow my money
Seeks investment results that replicate the performance of the NYSE Equal Sector Weight Index.
ALPS · Since 2009 (16 years)
Annual Cost
0.27%
#1150 out of 5,332 ETFs
Fund Size
$645M
#1269 out of 5,332 ETFs
Dividend Yield
1.72%
Track Record
16 years
#701 out of 5,332 ETFs
Performance
1 Year
+24.1%
3 Years
+17.3%
5 Years
+11.1%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Consumer Cyclical
10.3%
Technology
9.6%
Energy
9.3%
Utilities
9.2%
Healthcare
9.1%
Consumer Defensive
9.0%
Real Estate
9.0%
Communication
8.9%
Other
25.6%
Top holdings
State Street®MatSelSectSPDR®ETFXLB9.5%
State Street®EngySelSectSPDR®ETFXLE9.3%
State Street®UtilSelSectSPDR®ETFXLU9.2%
State Street® CnsmrDiscSelSectSPDR®ETFXLY9.1%
State Street®HlthCrSelSectSPDR®ETFXLV9.1%
State Street®CnsmrStpSelSectSPDR®ETFXLP9.1%
State Street Real Estate Sel SectSPDRETFXLRE9.0%
State Street®FinSelSectSPDR®ETFXLF9.0%
State Street® IndstrlSelSectSPDR®ETFXLI9.0%
State Street® CommServSelSectSPDR®ETFXLC8.9%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-35.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.56
Good downside protection
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Data updated on 2026-05-05