BMO SPDR Materials Select Sector Index ETF (TSX:ZXLB)

Canada flag Canada · Delayed Price · Currency is CAD
33.85
+0.22 (0.65%)
Feb 12, 2026, 3:33 PM EST
Assets14.75M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.45
Dividend Yield1.38%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volumen/a
Open33.99
Previous Close33.63
Day's Range33.85 - 33.99
52-Week Low25.59
52-Week High33.85
Betan/a
Holdings3
Inception DateFeb 2, 2025

About ZXLB

BMO SPDR Materials Select Sector Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across materials sectors. It employs long/short strategy to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Materials Select Sector Index, by using full replication technique. BMO SPDR Materials Select Sector Index ETF was formed on January 21, 2025 and is domiciled in Canada.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZXLB
Provider SPDR
Index Tracked S&P Materials Select Sector

Top Holdings

NameSymbolWeight
State Street Materials Select Sector SPDR ETFXLB99.91%
Canadian Dollarn/a0.06%
Us Dollarn/a0.03%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.450 CADJan 6, 2026
Full Dividend History