BMO SPDR Consumer Staples Select Sector Index ETFBMO SPDR Consumer Staples Select Sector Index ETFBMO SPDR Consumer Staples Select Sector Index ETF

BMO SPDR Consumer Staples Select Sector Index ETF

No trades

Key stats


Assets under management (AUM)
‪2.80 M‬CAD
Fund flows (1Y)
‪2.41 M‬CAD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.4%
Shares outstanding
‪100.00 K‬
Expense ratio

About BMO SPDR Consumer Staples Select Sector Index ETF


Brand
BMO
Home page
Inception date
Jan 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Consumer Staples Select Sector
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
Identifiers
3
ISINCA09662Y2042
The fund offers concentrated exposure to US consumer staples giants. It tracks an index comprising of companies in the food and drug retailing, beverages, food products, tobacco, household products, and personal products industries as identified by GICS. To replicate the performance of the underlying index, the fund substantially invests all of its assets in another ETF, Consumer Staples Select Sector SPDR Fund (XLP-US). As part of the S&P Select Sector Index suite, the index draws its holdings from the S&P 500 Index, so its portfolio mainly favors large caps. Holdings are weighted by market capitalization, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZXLP trades at 28.14 CAD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on ZXLP price chart.
ZXLP net asset value is 28.02 today — it's fallen 2.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZXLP assets under management is ‪2.80 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZXLP price has fallen by −3.50% over the last month, and its yearly performance shows a −4.45% decrease. See more dynamics on ZXLP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.45% over the last month, showed a −1.31% decrease in three-month performance and has increased by 0.07% in a year.
ZXLP fund flows account for ‪2.41 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZXLP invests in funds. See more details in our Analysis section.
No, ZXLP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZXLP technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZXLP shows the buy signal. See more of ZXLP technicals for a more comprehensive analysis.
Yes, ZXLP pays dividends to its holders with the dividend yield of 1.00%.
ZXLP trades at a premium (0.43%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZXLP shares are issued by Bank of Montreal
ZXLP follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 21, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.