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

Assets	5.72M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	1.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.70%

Volume	168
Open	32.66
Previous Close	32.62
Day's Range	32.66 - 32.66
52-Week Low	28.41
52-Week High	34.83
Beta	n/a
Holdings	3
Inception Date	Feb 4, 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

Performance

ZXLB had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top Holdings

Name	Symbol	Weight
State Street Materials Select Sector SPDR ETF	XLB	99.98%
Us Dollar	n/a	0.01%
Canadian Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.450 CAD	Jan 6, 2026

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

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

Last checked:

Sep 22, 2026

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