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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.

$29.15

-$0.39 (-1.32%) 3 days ago

1:30 PM 08/21/26 Closed

1D price range

$29.15$29.15

52W price range

$26.42$31.14

YTD Perf.

-0.55%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€2.3M

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.
XLY State Street Consumer Discretionary Select Sector SPDR Fund	-0.17%
ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-0.22%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income Fund	+0.08%
453660 SAMSUNG Kodex S&P500 Consumer Discretionary ETF	-1.26%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-0.23%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-0.23%
XUCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-0.15%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	+0.02%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.22%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-0.14%
VCR Vanguard Consumer Discretionary ETF	-0.24%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	-0.24%
XDWC Xtrackers MSCI World Consumer Discretionary UCITS ETF	-0.35%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF	-0.35%
IYC iShares U.S. Consumer Discretionary ETF	-0.66%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

44.24%

Consumer Non-Cyclicals

29.65%

Consumer Services

24.38%

Unavailable

0.76%

Other

0.97%

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 €2.3M in assets as of August 21, 2026.

ZXLY follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.65%.

As of June 30, 2026, ZXLY has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, ZXLY focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, ZXLY holds 46 positions in its portfolio, with 78.31% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Amazon.com, Inc.

22.28%

Tesla, Inc.

19.69%

The Home Depot, Inc.

5.84%

McDonald's Corp.

4.16%

The TJX Cos., Inc.

3.93%

Booking Holdings, Inc.

3.45%

Lowe's Companies, Inc.

3.08%

Starbucks Corp.

2.91%

Marriott International, Inc.

2.02%

Royal Caribbean Group

1.98%

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