BMO SPDR Energy Select Sector Index ETF (TSX:ZXLE)

Canada flag Canada · Delayed Price · Currency is CAD
35.30
-0.64 (-1.78%)
At close: Jun 18, 2026
Assets7.98M
Expense Ratio0.21%
PE Ration/a
Dividend (ttm)0.97
Dividend Yield2.75%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+28.58%
Volume3,231
Open35.30
Previous Close35.94
Day's Range35.30 - 35.30
52-Week Low27.53
52-Week High41.25
Betan/a
Holdings3
Inception DateFeb 4, 2025

About ZXLE

BMO SPDR Energy 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 energy 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 Energy Select Sector Index, by using full replication technique. BMO SPDR Energy Select Sector Index ETF was formed on January 21, 2025 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZXLE
Provider BMO
Index Tracked S&P Energy Select Sector

Performance

ZXLE had a total return of 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.

Top Holdings

NameSymbolWeight
State Street Energy Select Sector SPDR ETFXLE99.92%
Canadian Dollarn/a0.08%
Us Dollarn/a0.00%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.970 CADJan 6, 2026
Full Dividend History