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Select a second ETF to benchmark against BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZXLY
| AuM | $3.67 M | |
| Management Fees | 0.21% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | +0.63% | +7.43% | -0.41% | +12.83% | - |
| Flows | ZXLY | -$18 M | -$3 M | -$2 M | -$1 M | - |
Exposure
Countries
ZXLY
USA
96.24%
Sectors
ZXLY
Consumer Discretionary
99.60%
As of June 12, 2026
Top 10 Holdings
ZXLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
Diversification
ZXLY
Total weight of top 10 holdings out of 48 total
71.61%
Characteristics
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ZXLY
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P Consumer Discretionary Select Sector Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.65% | |
| Meets ESG criteria | No | |
| Inception Date | February 2, 2025 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.