What is EQL?

EQL tracks an equal-weighted index of all select sector SPDR ETFs.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQL -2.12% 0.40% 0.49% -9.22% 20.87% 10.11% 10.55%
EQL (NAV) -1.94% 0.40% 0.59% -9.13% 20.81% 10.14% 10.55%
NYSE Select Sector Equal Weight Index -1.93% 0.44% 0.62% -9.01% 20.97% 10.52% --
MSCI USA Large Cap Index 1.09% 4.81% 4.92% -11.00% 19.07% 11.18% 12.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQL Factset Analytics Insight

EQL uses a “fund of funds” approach in investing—it takes all major sectors that make up the S&P 500 index, and then weights each sector equally. The result is a portfolio of large-cap US stocks that underweights the largest sectors in the index, like technology and financials, and overweights the minor sectors, like basic materials and utilities. Proponents claim that the fund’s countercyclical rebalancing schedule will help it outperform the regular S&P 500 over time. The index is reconstituted and rebalanced on a quarterly basis.

EQL Summary Data

SS&C
07/07/09
0.27%
$301.24M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.06B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

EQL Portfolio Data

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--
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2.26%
N/A
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EQL Index Data

Equal
Market Cap
MSCI USA Large Cap Index

EQL Portfolio Management

0.27%
-0.12%
-0.10%
-0.16%

EQL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of EQL. EQL is rated a N/A out of 5.

EQL Tradability

45,875
$4.49M
8,674
$833.69K
0.12%
$0.12
0.01%
0.27% / -1.34%
None
100.00%
25,000
0.35
0.01%
--
0
$95.79
N/A

EQL Sector/Industry Breakdown

EQL Segment
Benchmark
100.55% --
-0.55% --

EQL Performance Statistics

0.95
0.88
0.90
0.89
0.32%
MSCI USA Large Cap Index

EQL Benchmark Comparison Holdings

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EQL Benchmark Comparison Summary

EQL Segment
Benchmark
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Low --

EQL Benchmark Comparison Market Cap Size

EQL Segment
Benchmark
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