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ZXLI - ETF Fact Sheet

BMO SPDR Industrials Select Sector Index ETF - CAD

Fund Identification

Ticker

ZXLI

ISIN

CA09663B1040

Main Metrics

Price

$37.59

Expense Ratio

0.21%

AuM

$24.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO SPDR Industrials Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Industrials Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. industrials sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Industrials 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.

ZXLI's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
0.08%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ZXLI's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

S&P Industrial Select Sector Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZXLI - BMO SPDR Industrials Select Sector Index ETF - CAD

ZXLI's exposure

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

5.0%