BMO SPDR Materials Select Sector Index ETF
ZXLB-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.49
▼ -2.10%
Key Metrics
NAV
$24.50
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$3.53M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
61.75
Momentum
Beta
N/A
vs Market
52W High
$25.02
1.97% below
52W Low
$20.48
21.37% above
Volume
295
Avg 552
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
21.43
30-day
Historical Returns
5D
+3.00%
1M
+1.37%
3M
+3.10%
6M
+0.77%
YTD
+15.39%
1Y
+19.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $3.53M |
| NAV | $24.50 |
| Market Price | $24.49 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 21.43 |
| 52-Week High | $25.02 |
| 52-Week Low | $20.48 |
Technical Indicators
| 50-Day SMA | $24.24 |
| 200-Day SMA | $22.96 |
| RSI (14) | 61.75 |
| Beta | N/A |
| 52-Week High | $25.02 |
| 52-Week Low | $20.48 |
| Volume Today | 295 |
| Avg Daily Volume (30D) | 552 |
| Relative Volume | 0.53x |
| Volatility (10D) | 28.50 |
| Volatility (30D) | 21.43 |
| % Below 52W High | 1.97% |
