BMO SPDR Health Care Select Sector Index ETF
ZXLV-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.00
▼ -2.13%
Key Metrics
NAV
$23.95
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$9.11M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.68
Latest distribution
RSI (14)
44.72
Momentum
Beta
N/A
vs Market
52W High
$25.22
4.87% below
52W Low
$20.11
19.75% above
Volume
1.97K
Avg 1.81K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
17.75
30-day
Historical Returns
5D
-1.60%
1M
+1.25%
3M
+9.12%
6M
+9.33%
YTD
+4.57%
1Y
+19.37%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $9.11M |
| NAV | $23.95 |
| Market Price | $24.00 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.68 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 17.75 |
| 52-Week High | $25.22 |
| 52-Week Low | $20.11 |
Technical Indicators
| 50-Day SMA | $23.78 |
| 200-Day SMA | $22.38 |
| RSI (14) | 44.72 |
| Beta | N/A |
| 52-Week High | $25.22 |
| 52-Week Low | $20.11 |
| Volume Today | 1.97K |
| Avg Daily Volume (30D) | 1.81K |
| Relative Volume | 1.09x |
| Volatility (10D) | 14.52 |
| Volatility (30D) | 17.75 |
| % Below 52W High | 4.87% |
