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

Assets	5.42M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	1.67%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.28%

Volume	3,612
Open	41.74
Previous Close	42.71
Day's Range	41.74 - 42.12
52-Week Low	29.78
52-Week High	44.35
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLE.F

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLE.F
• Provider: BMO
• Index Tracked: S&P Energy Select Sector

Performance

ZXLE.F had a total return of 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.41%.

Top Holdings

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	99.85%
Canadian Dollar	n/a	0.14%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.700 CAD	Jan 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

Data Sources Report a data error