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BMO SPDR Energy Select Sector Index ETF (ZXLE.TO) ETF Analysis

ZXLE.TO
Expense ratio 0.21% Yield 2.35% Assets CA$15.51M Since February 3, 2025 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$45.25
+CA$0.70 (+1.57%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZXLE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+61.30%CA$161.30
Since February 24, 2025+29.98%CA$154.28

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZXLE.TO Return by Calendar Year

2025 and 2026 are partial years

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YearReturn
2026 (partial year)+59.00%
2025 (partial year)−2.97%

ZXLE.TO Monthly Returns

−18%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.6+10.6+12.0−4.7−4.2−1.3+8.9+6.4+0.0+9.2——
2025——+4.5−17.9+1.2+5.2+3.7+2.1+2.3−2.5+2.5−1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZXLE.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
23.22%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 XLE State Street®EngySelSectSPDR®ETF 99.97%

Analysis

Data-derived

Fund Overview

BMO SPDR Energy Select Sector Index ETF (ZXLE.TO) is an exchange-traded fund. Total net assets stand at CA$15.51M. The expense ratio is 0.21%. On a CA$10,000 position that is CA$21.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since February 3, 2025.

State Street®EngySelSectSPDR®ETF alone accounts for 99.97% of the portfolio.

Performance Analysis

The most recent close on file for ZXLE.TO is CA$45.25, dated October 21, 2026. Over the trailing twelve months the total return is +61.30%. The stored price history starts on February 24, 2025, and the total return since then is +54.28%. The trailing distribution yield is 2.35%.

So far in 2026 the total return is +59.00%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$28.46 to CA$45.40. The latest close sits 59% above that 52-week low. Annualized volatility over the trailing 1 year is 23.22%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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