BMO SPDR Consumer Discretionary Select Sector Index ETF
ZXLY-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.37
▼ -1.13%
Key Metrics
NAV
$21.33
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$2.62M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
74.60
Momentum
Beta
N/A
vs Market
52W High
$22.44
4.77% below
52W Low
$19.30
10.83% above
Volume
106
Avg 511
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
23.66
30-day
Historical Returns
5D
-1.72%
1M
+0.17%
3M
+0.61%
6M
+3.64%
YTD
-2.37%
1Y
+6.66%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $2.62M |
| NAV | $21.33 |
| Market Price | $21.37 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 23.66 |
| 52-Week High | $22.44 |
| 52-Week Low | $19.30 |
Technical Indicators
| 50-Day SMA | $21.24 |
| 200-Day SMA | $21.12 |
| RSI (14) | 74.60 |
| Beta | N/A |
| 52-Week High | $22.44 |
| 52-Week Low | $19.30 |
| Volume Today | 106 |
| Avg Daily Volume (30D) | 511 |
| Relative Volume | 0.21x |
| Volatility (10D) | 22.38 |
| Volatility (30D) | 23.66 |
| % Below 52W High | 4.77% |
