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BMO ASSET MANAGEMENT INC SPDR MATERIALS SELECT SECTOR INDEX ETFBMO ASSET MANAGEMENT INC SPDR MATERIALS SELECT SECTOR INDEX ETFBMO ASSET MANAGEMENT INC SPDR MATERIALS SELECT SECTOR INDEX ETF

BMO ASSET MANAGEMENT INC SPDR MATERIALS SELECT SECTOR INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.47 M‬ CAD
Fund flows (1Y)
‪750.03 K‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪50.00 K‬
Expense ratio
—

About BMO ASSET MANAGEMENT INC SPDR MATERIALS SELECT SECTOR INDEX ETF


Issuer
BANK OF MONTREAL
Brand
SPDR
Home page
bmogam.com
Inception date
Feb 2, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Materials Select Sector
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ZXLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its S&P 500-only portfolio means that it favors large-caps. To achieve its investment objective, the fund may invest directly in the index constituents securities or hold other securities with similar investment profiles through a sampling strategy. It may also use derivatives, enter securities lending and repurchase agreements, and engage in short selling to maximize its returns. The constituents are market cap-weighted with quarterly index rebalancing.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.58%
Cash0.42%
Stock breakdown by region
100%
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


ZXLB assets under management is ‪1.47 M‬ CAD. It's risen 5.21% over the last month.
ZXLB fund flows account for ‪750.03 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZXLB doesn't pay dividends to its holders.
ZXLB shares are issued by Bank of Montreal under the brand SPDR. The ETF was launched on Feb 2, 2025, and its management style is Passive.
ZXLB follows the S&P Materials Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXLB invests in funds.
ZXLB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.