BMO SPDR Consumer Staples Select Sector Index ETF
ZXLP-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.92
▲ +0.00%
Key Metrics
NAV
$22.59
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$3.41M
Fund AUM
Premium / Disc.
+1.46%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
53.97
Momentum
Beta
N/A
vs Market
52W High
$24.06
N/A below
52W Low
$20.72
N/A above
Volume
38
Avg 188
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
13.52
30-day
Historical Returns
5D
-0.91%
1M
+1.24%
3M
+2.79%
6M
+0.44%
YTD
+7.60%
1Y
+1.47%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $3.41M |
| NAV | $22.59 |
| Market Price | $22.92 |
| Premium / Discount | +1.46% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.52 |
| 52-Week High | $24.06 |
| 52-Week Low | $20.72 |
Technical Indicators
| 50-Day SMA | $22.89 |
| 200-Day SMA | $22.44 |
| RSI (14) | 53.97 |
| Beta | N/A |
| 52-Week High | $24.06 |
| 52-Week Low | $20.72 |
| Volume Today | 38 |
| Avg Daily Volume (30D) | 188 |
| Relative Volume | 0.20x |
| Volatility (10D) | 4.32 |
| Volatility (30D) | 13.52 |
| % Below 52W High | N/A |
