BMO SPDR Materials Select Sector Index ETF
ZXLB-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.29
▲ +0.00%
Key Metrics
NAV
$24.22
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$4.30M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
44.10
Momentum
Beta
N/A
vs Market
52W High
$25.22
N/A below
52W Low
$20.57
N/A above
Volume
4
Avg 347
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
21.54
30-day
Historical Returns
5D
-1.37%
1M
+2.30%
3M
+4.04%
6M
+6.87%
YTD
+14.61%
1Y
+14.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $4.30M |
| NAV | $24.22 |
| Market Price | $24.29 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 21.54 |
| 52-Week High | $25.22 |
| 52-Week Low | $20.57 |
Technical Indicators
| 50-Day SMA | $24.45 |
| 200-Day SMA | $23.39 |
| RSI (14) | 44.10 |
| Beta | N/A |
| 52-Week High | $25.22 |
| 52-Week Low | $20.57 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 347 |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.15 |
| Volatility (30D) | 21.54 |
| % Below 52W High | N/A |
