BMO SPDR Energy Select Sector Index ETF
ZXLE-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.33
▲ +0.72%
Key Metrics
NAV
$30.35
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$5.99M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.97
Latest distribution
RSI (14)
60.00
Momentum
Beta
N/A
vs Market
52W High
$30.68
1.06% below
52W Low
$20.60
49.14% above
Volume
353
Avg 1.52K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
20.36
30-day
Historical Returns
5D
+1.13%
1M
+11.35%
3M
+10.35%
6M
+17.47%
YTD
+47.22%
1Y
+50.83%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $5.99M |
| NAV | $30.35 |
| Market Price | $30.33 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.97 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 20.36 |
| 52-Week High | $30.68 |
| 52-Week Low | $20.60 |
Technical Indicators
| 50-Day SMA | $28.13 |
| 200-Day SMA | $25.71 |
| RSI (14) | 60.00 |
| Beta | N/A |
| 52-Week High | $30.68 |
| 52-Week Low | $20.60 |
| Volume Today | 353 |
| Avg Daily Volume (30D) | 1.52K |
| Relative Volume | 0.23x |
| Volatility (10D) | 15.52 |
| Volatility (30D) | 20.36 |
| % Below 52W High | 1.06% |
