BMO SPDR Utilities Select Sector Index ETF
ZXLU-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.41
▲ +0.65%
Key Metrics
NAV
$24.38
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$39.85M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
26.13
Momentum
Beta
N/A
vs Market
52W High
$26.21
8.42% below
52W Low
$22.82
6.43% above
Volume
150
Avg 943
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
14.96
30-day
Historical Returns
5D
+1.59%
1M
-3.17%
3M
-2.03%
6M
-4.40%
YTD
+3.23%
1Y
+2.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $39.85M |
| NAV | $24.38 |
| Market Price | $24.41 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.96 |
| 52-Week High | $26.21 |
| 52-Week Low | $22.82 |
Technical Indicators
| 50-Day SMA | $24.74 |
| 200-Day SMA | $24.70 |
| RSI (14) | 26.13 |
| Beta | N/A |
| 52-Week High | $26.21 |
| 52-Week Low | $22.82 |
| Volume Today | 150 |
| Avg Daily Volume (30D) | 943 |
| Relative Volume | 0.16x |
| Volatility (10D) | 16.70 |
| Volatility (30D) | 14.96 |
| % Below 52W High | 8.42% |
