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Equal Sector Strategy

An Equal Sector Strategy is a strategy that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 9 Select Sector SPDRs.

This strategy delivers moderate, yet meaningful exposure to every sector of the market. As a result, investors have the opportunity not only to participate in a sector rally wherever it may occur, but also to minimize the negative impact of a crash in any individual sector by rebalancing back to equal weight (11.1% in each sector) quarterly. In addition, the Equal Sector Strategy has the following benefits:

  • Diversification
  • Transparency and control over sector allocations3
  • Consistent performance - outperformed the S&P 500 over 1, 3, 5 and 10 year periods
  • Lower volatility than the S&P 5001


Click here for complete details: http://www.alpsetfs.com/eql-index.php
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Standardized performance data of Select Sector SPDRs is available in the Performance topic.