BMO SPDR Utilities Select Sector Index ETF
ZXLU-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.72
▲ +0.00%
Key Metrics
NAV
$24.06
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$38.37M
Fund AUM
Premium / Disc.
-1.41%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
28.00
Momentum
Beta
N/A
vs Market
52W High
$26.32
N/A below
52W Low
$23.01
N/A above
Volume
55
Avg 880
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
13.33
30-day
Historical Returns
5D
+0.83%
1M
-1.53%
3M
-2.12%
6M
-8.02%
YTD
+0.06%
1Y
+3.63%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $38.37M |
| NAV | $24.06 |
| Market Price | $23.72 |
| Premium / Discount | -1.41% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.33 |
| 52-Week High | $26.32 |
| 52-Week Low | $23.01 |
Technical Indicators
| 50-Day SMA | $24.63 |
| 200-Day SMA | $24.73 |
| RSI (14) | 28.00 |
| Beta | N/A |
| 52-Week High | $26.32 |
| 52-Week Low | $23.01 |
| Volume Today | 55 |
| Avg Daily Volume (30D) | 880 |
| Relative Volume | 0.06x |
| Volatility (10D) | 10.82 |
| Volatility (30D) | 13.33 |
| % Below 52W High | N/A |
