Key stats
About BMO SPDR Energy Select Sector Index ETF
Home page
Inception date
Jan 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09661Y2050
The fund passively offers liquid exposure to a market-like basket of US energy firms. Market-like in the context of the energy sector means concentrated exposure to the giants in the industry, including companies in the oil, gas, and consumable fuels, and energy equipment and services industries as identified by GICS. To replicate the performance of the underlying index, the fund substantially invests all of its assets in another ETF, XLE-US. As part of the S&P Select Sector Index suite, the index draws its holdings from the S&P 500 Index, so its portfolio mainly favors large caps. Holdings are weighted by market capitalization, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ZXLE doesn't pay dividends to its holders.
ZXLE shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 21, 2025, and its management style is Passive.
ZXLE follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXLE invests in funds.
ZXLE trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.