BMO SPDR Technology Select Sector Index ETF (TSX:ZXLK.F)

Assets	13.00M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.08%

Volume	2,000
Open	49.91
Previous Close	49.18
Day's Range	49.91 - 50.00
52-Week Low	33.40
52-Week High	50.55
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLK.F

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

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLK.F
• Provider: BMO
• Index Tracked: S&P Technology Select Sector

Performance

ZXLK.F had a total return of 38.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.76%.

Top Holdings

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	99.98%
Canadian Dollar	n/a	0.02%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.140 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

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