ALPS Equal Sector Weight ETF (EQL)
In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.
$381.80M
Jul 07, 2009
23.41
$5.42
0.00
0.00
17.65%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.99%
Utilities Select Sector SPDR Fund
XLU
9.86%
Technology Select Sector SPDR Fund
XLK
9.48%
Consumer Staples Select Sector SPDR Fund
XLP
9.19%
Health Care Select Sector SPDR Fund
XLV
9.11%
Financial Select Sector SPDR Fund
XLF
9.09%
Communication Services Select Sector SPDR Fund
XLC
8.87%
Energy Select Sector SPDR Fund
XLE
8.28%
Industrial Select Sector SPDR Fund
XLI
8.19%
Materials Select Sector SPDR Fund
XLB
7.95%
The Real Estate Select Sector SPDR Fund
XLRE
10%
ETF Constituents (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.924%
Utilities Select Sector SPDR Fund
XLU
9.667%
Financial Select Sector SPDR Fund
XLF
9.52%
Consumer Staples Select Sector SPDR Fund
XLP
9.372%
Health Care Select Sector SPDR Fund
XLV
9.21%
Industrial Select Sector SPDR Fund
XLI
9.053%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.97%
Materials Select Sector SPDR Fund
XLB
8.89%
Communication Services Select Sector SPDR Fund
XLC
8.817%
Energy Select Sector SPDR Fund
XLE
8.495%
Technology Select Sector SPDR Fund
XLK
8.023%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.99%
Utilities Select Sector SPDR Fund
XLU
9.86%
Technology Select Sector SPDR Fund
XLK
9.48%
Consumer Staples Select Sector SPDR Fund
XLP
9.19%
Health Care Select Sector SPDR Fund
XLV
9.11%
Financial Select Sector SPDR Fund
XLF
9.09%
Communication Services Select Sector SPDR Fund
XLC
8.87%
Energy Select Sector SPDR Fund
XLE
8.28%
Industrial Select Sector SPDR Fund
XLI
8.19%
Materials Select Sector SPDR Fund
XLB
7.95%
The Real Estate Select Sector SPDR Fund
XLRE
10%
ETF Constituents (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.924%
Utilities Select Sector SPDR Fund
XLU
9.667%
Financial Select Sector SPDR Fund
XLF
9.52%
Consumer Staples Select Sector SPDR Fund
XLP
9.372%
Health Care Select Sector SPDR Fund
XLV
9.21%
Industrial Select Sector SPDR Fund
XLI
9.053%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.97%
Materials Select Sector SPDR Fund
XLB
8.89%
Communication Services Select Sector SPDR Fund
XLC
8.817%
Energy Select Sector SPDR Fund
XLE
8.495%
Technology Select Sector SPDR Fund
XLK
8.023%