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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.

$29.35

+$0.39 (+1.35%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$29.35$29.35

52W price range

$26.42$31.13

YTD Perf.

-0.56%

YTD Flows

Annualized volatility

Fund AuM

€7M

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

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ETF Name	1w perf.
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ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-0.08%
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IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-0.14%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-0.07%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-0.14%
XUCCX Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-0.40%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	-0.08%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.45%
VCR Vanguard Consumer Discretionary ETF	-0.10%
IYC iShares U.S. Consumer Discretionary ETF	-0.71%
XDWC Xtrackers MSCI World Consumer Discretionary UCITS ETF	-0.89%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF	-0.89%
WELC Amundi S&P World Consumer Discretionary Screened UCITS ETF	+0.38%
WSDC iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	-0.57%

API

PerformanceDec 31, 2025 - Oct 27, 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%

Latest ZXLY news

No content available for this fund

FAQ about ZXLY

ZXLY is a passively managed ETF that invests in the US Consumer Discretionary segment.

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%.

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

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 October 27, 2026.

ZXLY follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.65%.

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 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZXLY top three holdings include US81369Y4070.

The base currency of ZXLY is CAD.

Top 10 holdings

Data as of 08/31/26

US81369Y4070

100.00%

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