EQL ALPS Equal Sector Weight ETF
NYSE Select Sector Equal Weight TR USD

NAV as of 02-Dec-2022

101.3150

4 Week: 93.76 - 101.30

52 Week: 88.15 - 110.50

Latest Closing Price

99.37

Premium / Discount

-0.16

Expense Ratio

0.27%

Investment Objective

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
341,965,544
Launch Date:
05/07/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.251.35-6.84
1 Day-1.910.000.00
1 Week0.693.360.21
1 Month5.197.110.73
3 Months2.1912.640.17
6 Months-3.3316.31-0.20
1 Year-4.6820.90-0.22
2 Years15.2723.980.64
3 Years27.7241.650.67
5 Years43.3945.740.95
10 Years150.3352.232.88

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.509630.176313.0483-1.675813.223118.1335-6.005527.842510.718929.2821
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.000071.000029.000060.000015.000079.000054.000070.000083.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.9064
21/06/201628/06/20160.2899
23/12/201401/01/20150.3250
23/09/201430/09/20140.2039
24/06/201401/07/20140.2279
25/03/201401/04/20140.1982
25/12/201302/01/20140.2698
24/09/201301/10/20130.1712
25/06/201302/07/20130.2072
19/03/201326/03/20130.1446

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 341,965,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Technology Select Sector SPDR® ETF9.4598184,695015,719,391
2Financial Select Sector SPDR® ETF9.3305527,902015,504,482
3Industrial Select Sector SPDR® ETF9.3036190,509015,459,805
4Health Care Select Sector SPDR® ETF9.1706161,122015,238,919
5Materials Select Sector SPDR® ETF9.0935254,090015,110,732
6Consumer Discret Sel Sect SPDR® ETF9.0183123,127014,985,787
7Communication Services Sel Sect SPDR®ETF9.0158292,439014,981,650
8Consumer Staples Select Sector SPDR® ETF8.9561245,748014,882,499
9Energy Select Sector SPDR® ETF8.9104241,896014,806,454
10Real Estate Select Sector SPDR®8.8453378,921014,698,346

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.66
Large39.03
Medium25.80
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1637

Price/Book*

2.8942

Price/Sales*

1.7967

Price/Cash Flow*

8.7482

Dividend Yield*

2.3295

Growth Measures

Long-Term Earnings

12.2963

Historical Earnings

20.9260

Sales Growth

5.4019

Cash-Flow Growth

7.3997

Book-Value Growth

5.6036

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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