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›ETF Issuers›BMO›ZXLY

ZXLY

BMO SPDR Consumer Discretionary Select Sector Index ETF

Passive ETF Equity

Not rated

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

$28.01

$0 (0.00%) 4 days ago

7:54 PM 10/01/26 Open

1D price range

$28.01$28.01

52W price range

$26.42$31.13

YTD Perf.

-3.85%

YTD Flows

Annualized volatility

Fund AuM

€6.6M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663C2013

TER

0.21%

Inception date

2/2/2025

Issuer

BMO

Benchmark

S&P Consumer Discretionary Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-0.58%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-0.39%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.22%
WSDC iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	-0.70%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-0.39%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-0.36%
XLYS Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	-0.62%
453660 SAMSUNG Kodex S&P500 Consumer Discretionary ETF	-3.11%
XUCCX Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-0.43%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Cyclicals

41.07%

Consumer Non-Cyclicals

31.46%

Consumer Services

25.39%

Technology

1.17%

Unavailable

0.91%

Latest ZXLY news

No content available for this fund

FAQ about ZXLY

ZXLY is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.

ZXLY tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD, through a replication method.

ZXLY carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

ZXLY was introduced to the market on February 2, 2025. It trades on Canada

BMO SPDR Consumer Discretionary Select Sector Index ETF, ZXLY, is provided by BMO. Learn more about BMO here.

ZXLY oversees €2.2M in assets as of October 2, 2026.

ZXLY follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.67%.

As of August 31, 2026, ZXLY has significant geographic allocations in USA and Switzerland.

As of August 31, 2026, ZXLY focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of August 31, 2026, ZXLY holds 46 positions in its portfolio, with 77.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZXLY top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of ZXLY is CAD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

24.39%

Tesla, Inc.

17.30%

The Home Depot, Inc.

5.45%

McDonald's Corp.

4.05%

Booking Holdings, Inc.

3.86%

The TJX Cos., Inc.

3.49%

Starbucks Corp.

3.03%

Lowe's Companies, Inc.

2.87%

DoorDash, Inc.

2.20%

General Motors Co.

1.95%

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