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BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (07-31-2026) |
$29.40 |
|---|---|
| Change |
$0.99
(3.48%)
|
| Open | $29.41 |
|---|---|
| Day Range | $29.40 - $29.41 |
| Volume | 2,400 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 04, 2025): 0.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.02% | 9.92% | 1.81% | 1.81% | 13.15% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | 3.71% | 4.95% | 0.90% | -1.82% | -0.61% | 0.66% | -3.41% | -4.74% | 6.01% | 3.66% | 0.02% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
7.88% (May 2025)
Worst Monthly Return Since Inception
-8.89% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.38 |
| International Equity | 1.29 |
| Canadian Equity | 0.30 |
| Cash and Equivalents | 0.12 |
| Other | -0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 63.16 |
| Consumer Goods | 30.36 |
| Technology | 3.69 |
| Real Estate | 2.66 |
| Cash and Cash Equivalent | 0.12 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.71 |
| Europe | 1.29 |
Top Holdings
| Name | Percent |
|---|---|
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 99.96 |
| US DOLLAR | 0.04 |
| CAD Currency Forward | 0.00 |
| CANADIAN DOLLAR | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | - | - | - |
| Beta | 0.38% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.12% | - | - | - |
| Sharpe | 0.91% | - | - | - |
| Sortino | 1.53% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 04, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| 52 Week High | $31.13 |
| 52 Week Low | $26.42 |
| Annual Dividend | $0.19 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of large-capitalization issuers in the U.S. consumer discretionary sector (for the purposes of this Fund, the Index) by establishing, directly or indirectly, a long or short position.
Investment Strategy
Generally, the Fund will invest substantially all of its assets, directly or indirectly, in The Consumer Discretionary Select Sector SPDR® Fund (for the purposes of this Fund, the Reference Fund). However, the Fund may invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index. The portfolio adviser may use a sampling strategy in selecting investments for the Fund.
Portfolio Management
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.21% |
|---|---|
| Management Fee | 0.19% |
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