BMO SPDR Consumer Discretionary Select Sector Index ETF
ZXLY-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.81
▲ +0.00%
Key Metrics
NAV
$20.57
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$2.63M
Fund AUM
Premium / Disc.
+1.17%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$22.54
N/A below
52W Low
$19.38
N/A above
Volume
1
Avg 352
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
15.72
30-day
Historical Returns
5D
-1.17%
1M
-4.48%
3M
-2.14%
6M
+2.78%
YTD
-5.11%
1Y
+2.05%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $2.63M |
| NAV | $20.57 |
| Market Price | $20.81 |
| Premium / Discount | +1.17% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.72 |
| 52-Week High | $22.54 |
| 52-Week Low | $19.38 |
Technical Indicators
| 50-Day SMA | $21.28 |
| 200-Day SMA | $21.14 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $22.54 |
| 52-Week Low | $19.38 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 352 |
| Relative Volume | 0.00x |
| Volatility (10D) | 5.57 |
| Volatility (30D) | 15.72 |
| % Below 52W High | N/A |
