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›ETF Issuers›BMO›ZXLP
ZXLP

BMO SPDR Consumer Staples Select Sector Index ETF

Passive ETFEquity
Not rated

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

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Fund key info
Issuer
BMO
ISIN
CA09662Y2042
CUSIP
09662Y204
Fund AuM
€6.3M
Share class AuM
€3.4M
Share class info
CAD Distributing
TER
0.21%
Fund details
NAV· 7/8/2026
$31.72
1D NAV change
-0.77%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
36
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
Passive ETF
Benchmark
S&P Consumer Staples Select Sector Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The BMO SPDR Consumer Staples Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Consumer Staples Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. consumer staples sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Consumer Staples 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
$31.30
-$0.58 (-1.82%) yesterday
1:30 PM 07/09/26 · Closed
1D price range
$31.30$31.40
52W price range
$27.87$32.30
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
276
Total AuM
€142.89B
Issuer top 5 funds by AuM
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-0.06%
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