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ZXLB - ETF Fact Sheet

BMO SPDR Materials Select Sector Index ETF - CAD

Fund Identification

Ticker

ZXLB

ISIN

CA09663M1005

Main Metrics

Price

$33.01

Expense Ratio

0.21%

AuM

$4.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO SPDR Materials Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Materials Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. materials sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Materials Select Sector SPDR® Fund. The ETF may invest substantially all of its assets, directly or indirectly, in the constituent securities of the Index, in substantially the same proportions as they are represented in the Index.

ZXLB's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.78%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

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ZXLB's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

S&P Materials Select Sector Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZXLB - BMO SPDR Materials Select Sector Index ETF - CAD

ZXLB's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.0%