VS
Select a second ETF to benchmark against BMO SPDR Utilities Select Sector Index ETF (ZXLU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZXLU
| AuM | $24.92 M | |
| Management Fees | 0.21% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLU | -5.68% | -7.79% | -0.13% | +2.40% | - |
| Flows | ZXLU | -$3 M | +$1 M | +$6 M | +$14 M | - |
Exposure
Countries
ZXLU
USA
99.70%
Sectors
ZXLU
Utilities
99.70%
As of September 16, 2026
Top 10 Holdings
ZXLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Diversification
ZXLU
Total weight of top 10 holdings out of 31 total
57.88%
Characteristics
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ZXLU
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P Utilities Select Sector Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.12% | |
| Meets ESG criteria | No | |
| Inception Date | February 2, 2025 |
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