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

Assets	10.29M
Expense Ratio	0.21%
PE Ratio	13.78
Forward PE	10.69
Dividend (ttm)	0.97
Dividend Yield	2.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	31.62%

Volume	1,407
Open	42.71
Previous Close	42.27
Day's Range	42.71 - 42.90
52-Week Low	28.46
52-Week High	46.03
Beta	n/a
Holdings	3
Inception Date	Feb 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 45.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.53%.

Top Holdings

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	99.95%
Canadian Dollar	n/a	0.05%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.970 CAD	Jan 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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