BMO SPDR Industrials Select Sector Index ETF
ZXLI-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.10
▼ -0.44%
Key Metrics
NAV
$26.09
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$17.02M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.66
Latest distribution
RSI (14)
15.23
Momentum
Beta
N/A
vs Market
52W High
$28.85
7.01% below
52W Low
$22.71
15.21% above
Volume
580
Avg 854
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
18.82
30-day
Historical Returns
5D
-0.77%
1M
-6.49%
3M
-0.52%
6M
+4.46%
YTD
+13.54%
1Y
+14.85%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $17.02M |
| NAV | $26.09 |
| Market Price | $26.10 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.66 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 18.82 |
| 52-Week High | $28.85 |
| 52-Week Low | $22.71 |
Technical Indicators
| 50-Day SMA | $27.48 |
| 200-Day SMA | $25.63 |
| RSI (14) | 15.23 |
| Beta | N/A |
| 52-Week High | $28.85 |
| 52-Week Low | $22.71 |
| Volume Today | 580 |
| Avg Daily Volume (30D) | 854 |
| Relative Volume | 0.68x |
| Volatility (10D) | 12.72 |
| Volatility (30D) | 18.82 |
| % Below 52W High | 7.01% |
