BMO SPDR Utilities Select Sector Index ETF (TSX:ZXLU)

Assets	25.22M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	1.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.59%

Volume	209
Open	30.90
Previous Close	30.89
Day's Range	30.90 - 30.90
52-Week Low	30.80
52-Week High	35.73
Beta	n/a
Holdings	3
Inception Date	Feb 3, 2025

About ZXLU

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

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLU
• Provider: SPDR
• Index Tracked: S&P Utilities Select Sector

Performance

ZXLU had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Top Holdings

Name	Symbol	Weight
State Street Utilities Select Sector SPDR ETF	XLU	99.98%
Canadian Dollar	n/a	0.01%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.350 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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