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›ETF Issuers›BMO›ZXLK
ZXLK

BMO SPDR Technology Select Sector Index ETF

The ZXLK Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Technology Select Sector Index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CA09662X2068
CUSIP
09662X206
Fund AuM
€23M
Share class AuM
€17M
Share class info
CAD Distributing
TER
0.21%
Fund details
NAV· 7/16/2026
$45.21
1D NAV change
-2.18%
Dividend policy
Replication method
Replication model
No. of holdings
73
Inception date
2/2/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The BMO SPDR Technology Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Technology Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. information technology sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Technology Select Sector SPDR® Fund. The ETF may invest substantially all of its assets, directly or indirectly, in the constituent securities of the Index, in substantially the same proportions as they are represented in the Index.
Trading and listing info
$44.89
-$0.11 (-0.24%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$43.79$44.89
52W price range
$31.91$49.65
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BMO
Number of funds
276
Total AuM
€145.74B

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