BMO SPDR Real Estate Select Sector Index ETF (TSX:ZXLR.F)

Assets	3.01M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	4.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.99%

Volume	8,833
Open	29.90
Previous Close	29.76
Day's Range	29.89 - 29.90
52-Week Low	28.17
52-Week High	32.13
Beta	n/a
Holdings	3
Inception Date	Jan 21, 2025

About ZXLR.F

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

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLR.F
• Provider: BMO
• Index Tracked: S&P Real Estate Select Sector

Performance

ZXLR.F had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Top Holdings

Name	Symbol	Weight
State Street Real Estate Select Sector SPDR ETF	XLRE	99.92%
Canadian Dollar	n/a	0.06%
Us Dollar	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	1.370 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 23, 2026

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