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Company | Country | Symbol |
---|
Time | Volume | EQL |
---|---|---|
09:36 ET | 267 | 118.4437 |
12:05 ET | 100 | 118.46 |
12:07 ET | 459 | 118.4116 |
12:48 ET | 8870 | 118.4197 |
12:52 ET | 527 | 118.45 |
03:20 ET | 330 | 118.58 |
03:50 ET | 1000 | 118.69 |
03:59 ET | 500 | 118.83 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | -0.08% |
04/10/2024 | 0.10% |
04/11/2024 | 0.09% |
04/12/2024 | -0.01% |
04/15/2024 | 0.15% |
04/16/2024 | 0.10% |
04/17/2024 | 0.07% |
04/18/2024 | 0.02% |
04/19/2024 | -0.02% |
04/22/2024 | 0.06% |
04/23/2024 | 0.04% |
04/24/2024 | 0.08% |
04/25/2024 | 0.02% |
04/26/2024 | 0.03% |
04/29/2024 | -0.06% |
04/30/2024 | 0.14% |
05/01/2024 | 0.12% |
05/02/2024 | -0.08% |
05/03/2024 | 0.02% |
05/06/2024 | 0.05% |
05/07/2024 | 0.06% |
05/08/2024 | 0.08% |
05/09/2024 | -0.03% |
05/10/2024 | 0.09% |
05/13/2024 | -0.05% |
05/14/2024 | 0.04% |
05/15/2024 | -0.11% |
05/16/2024 | 0.10% |
05/17/2024 | -0.06% |
05/20/2024 | -0.03% |
05/21/2024 | 0.01% |
05/22/2024 | 0.06% |
05/23/2024 | -0.03% |
05/24/2024 | -0.05% |
05/28/2024 | -0.02% |
05/30/2024 | -0.03% |
05/31/2024 | 0.10% |
06/03/2024 | 0.03% |
06/04/2024 | -0.04% |
06/05/2024 | -0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.05% |
06/10/2024 | -0.05% |
06/11/2024 | 0.01% |
06/12/2024 | 0.10% |
06/13/2024 | -0.03% |
06/14/2024 | -0.06% |
06/17/2024 | -0.02% |
06/18/2024 | -0.02% |
06/20/2024 | 0.00% |
06/21/2024 | 0.03% |
06/24/2024 Largest Premium | 0.20% |
06/25/2024 Largest Discount | -0.19% |
06/26/2024 | 0.08% |
06/27/2024 | -0.13% |
06/28/2024 | 0.01% |
07/01/2024 | 0.05% |
07/02/2024 | -0.05% |
07/03/2024 | -0.08% |
07/05/2024 | 0.04% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.5% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 9.9% |
---|---|
Technology | 9.9% |
Energy | 9.3% |
Communication Services | 9.2% |
Healthcare | 9.1% |
Utilities | 9.1% |
Real Estate | 9.1% |
Consumer Defensive | 9.0% |
Financial Serv.s | 8.8% |
Industrials | 8.4% |
Basic Mat. | 8.1% |
United States | 99.5% |
---|---|
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Energy Select Sector SPDR® ETF | Long | 9.3% | 0.00% | $32.5M |
The CommunicationServicesSelSectSPDR®ETF | Long | 9.2% | 0.00% | $32.3M |
The Consumer Discret Sel SectSPDR® ETF | Long | 9.1% | 0.00% | $32.0M |
The Real Estate Select Sector SPDR® | Long | 9.1% | 0.00% | $32.0M |
The Financial Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $31.8M |
The Health Care Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $31.8M |
The Industrial Select Sector SPDR® ETF | Long | 9.0% | 0.00% | $31.7M |
The Technology Select Sector SPDR® ETF | Long | 9.0% | 0.00% | $31.7M |
The Consumer Staples Sel SectSPDR® ETF | Long | 9.0% | 0.00% | $31.6M |
The Materials Select Sector SPDR® ETF | Long | 9.0% | 0.00% | $31.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Select Sector Equal Weight TR USD |
---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | July 6, 2009 |
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.
Total Net Assets | $350.7M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $118.79 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 22.8 |
Dividend Yield | 2.19% |
Dividend per Share | 2.60 USD |
Ex-Dividend Date | 06/20/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.37% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |