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BMO SPDR Real Estate Select Sector Index ETF (ZXLR : TSX)
Real Estate Equity
|
Close (07-24-2026) |
$32.43 |
|---|---|
| Change |
$0.81
(2.56%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 03, 2025): 5.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.75% | 10.72% | 14.18% | 14.18% | 13.83% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.07% | 12.07% | 15.83% | 15.83% | 21.92% | 16.16% | 13.73% | 10.17% | 6.32% | 9.16% | 5.45% | 5.65% | 5.80% | 5.16% |
| Category Average | 3.44% | 12.52% | 12.52% | 12.52% | 14.02% | 12.12% | 9.19% | 6.31% | 2.99% | 5.95% | 3.98% | 4.41% | 4.69% | 4.33% |
| Category Rank | 60 / 139 | 62 / 139 | 13 / 139 | 13 / 139 | 82 / 138 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 1.26% | 1.55% | -2.18% | 1.50% | -4.03% | 1.85% | 6.00% | -4.48% | 6.14% | 0.54% | 3.75% |
| Benchmark | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% |
Best Monthly Return Since Inception
6.14% (April 2026)
Worst Monthly Return Since Inception
-5.50% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.78 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.78 |
| Cash and Cash Equivalent | 0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Real Estate Select Sector SPDR ETF (XLRE) | 99.78 |
| CANADIAN DOLLAR | 0.12 |
| US DOLLAR | 0.10 |
| CAD Currency Forward | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 0.97% | - | - | - |
| Sortino | 1.56% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 03, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| 52 Week High | $32.43 |
| 52 Week Low | $27.27 |
| Annual Dividend | $0.97 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of large-capitalization issuers in the U.S. real estate sector (for the purposes of this Fund, the Index) by establishing, directly or indirectly, a long or short position.
Investment Strategy
Generally, the Fund will invest substantially all of its assets, directly or indirectly, in The Real Estate Select Sector SPDR® Fund (for the purposes of this Fund, the Reference Fund). However, the Fund may invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index. The portfolio adviser may use a sampling strategy in selecting investments for the Fund.
Portfolio Management
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.21% |
|---|---|
| Management Fee | 0.19% |
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