BMO SPDR Consumer Staples Select Sector Index ETF (TSX:ZXLP)

Assets	5.50M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	0.90%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.04%

Volume	1,200
Open	31.68
Previous Close	31.29
Day's Range	31.68 - 31.83
52-Week Low	27.76
52-Week High	32.65
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLP

BMO SPDR Consumer Staples Select Sector Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across Consumer Staples sectors. It employs long/short strategy to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Consumer Staples Sector Index, by using full replication technique. BMO SPDR Consumer Staples Select Sector Index ETF was formed on February 3, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLP
• Provider: BMO
• Index Tracked: S&P Consumer Staples Select Sector

Performance

ZXLP had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Top Holdings

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	99.90%
Canadian Dollar	n/a	0.09%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.280 CAD	Jan 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error