BMO SPDR Materials Select Sector Index ETF (ZXLB) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLB focuses its top 3 sector exposures on Materials, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZXLB features a management fee (MER) of 0.21%, compared to 0.08% for ZSP. Performance-wise, ZXLB has returned 15.28% year-to-date with +$15 M in net flows, whereas ZSP is at 10.3% with +$566 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $17.45 M | $23,784.53 M |
| Management Fees | 0.21% | 0.08% |
| Exp. ratio | 0.21% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLB | +0.01% | +5.95% | +15.28% | +20.70% | - |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | ZXLB | -$2 M | +$1 M | +$15 M | +$15 M | - |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
ZXLB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Materials Select Sector Total Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.35% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | November 14, 2012 |
Frequently asked questions about ZXLB and ZSP
Which ETF has performed better year to date: ZXLB or ZSP?
Which ETF is larger by assets under management: ZXLB or ZSP?
How are ZXLB and ZSP managed?
What sectors do ZXLB and ZSP emphasize?
Which ETF is attracting more investor flows: ZXLB or ZSP?
How do the fees of ZXLB and ZSP compare?
What are the top holdings of ZXLB and ZSP?
Which ETF is more diversified: ZXLB or ZSP?
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