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ZSP.U - BMO S&P 500 Index ETF (USD) (CA05575T1185)

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(%)
CA05575T1185
ZSP.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
80.9 USD
NAV per Share | 04/06/2026
14/11/2012
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
ZSP.U
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Total Return Index
Benchmark
0.09 %
Total Cost Ratio
27,508.47 mln CAD
Fund NAV | 04/06/2026
2,878.67 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    8.96 %
  • 1M
    5.78 %
  • 3M
    8.89 %
  • 6M
    10.78 %
  • 1Y
    26.78 %
  • 3Y
    84.56 %
  • 5Y
    85.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZSP.U profile

The BMO S&P 500 Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05575T1185. Main exchange is Toronto SE and ticker symbol is ZSP.U. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (USD) pays dividends 4 time(s) per year.

Structure ZSP.U on 05/06/2026

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Paper Value
NVIDIA Corporation 7.86%
Apple Inc. 7.12%
Microsoft Corporation 4.88%
Amazon.com, Inc. 3.8%
Alphabet Inc. Cl A 3.42%
Broadcom Inc. 2.89%
Alphabet Inc. Cap Stk Cl C 2.73%
Meta Platforms, Inc. 2.05%
Tesla, Inc. 1.74%
Micron Technology, Inc. 1.54%
Eli Lilly and Company 1.42%
Berkshire Hathaway Inc. 1.41%
JPMorgan Chase & Co. 1.33%
Advanced Micro Devices, Inc. 1.2%
Exxon Mobil Corporation 0.99%
Johnson & Johnson 0.89%
Visa Inc. 0.86%
Walmart Inc. 0.82%
Cisco Systems, Inc. 0.76%
Intel Corporation 0.74%
Costco Wholesale Corporation 0.68%
Caterpillar Inc. 0.67%
AbbVie Inc. 0.64%
Mastercard Incorporated 0.63%
Lam Research Corporation 0.6%
Bank of America Corporation 0.57%
Oracle Corporation 0.57%
Applied Materials, Inc. 0.57%
UnitedHealth Group Incorporated 0.57%
Chevron Corporation 0.55%
Netflix, Inc. 0.55%
General Electric Company 0.55%
The Procter & Gamble Company 0.54%
The Goldman Sachs Group, Inc. 0.5%
The Coca-Cola Company 0.49%
The Home Depot, Inc. 0.49%
Palantir Technologies Inc. 0.49%
Merck & Co., Inc. 0.47%
Philip Morris International Inc. 0.44%
International Business Machines Corporation 0.42%
Texas Instruments Incorporated 0.41%
KLA Corporation 0.4%
Morgan Stanley 0.4%
GE Vernova Inc. 0.4%
Wells Fargo & Company 0.4%
RTX Corporation 0.38%
Citigroup Inc. 0.37%
QUALCOMM Incorporated 0.37%
Linde plc 0.37%
Sandisk Corporation 0.36%
Palo Alto Networks, Inc. 0.35%
McDonald's Corporation 0.31%
PepsiCo, Inc. 0.31%
Analog Devices, Inc. 0.31%
Verizon Communications Inc. 0.3%
Amgen Inc. 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.29%
Thermo Fisher Scientific Inc. 0.29%
The TJX Companies, Inc. 0.29%
NextEra Energy, Inc. 0.28%
The Walt Disney Company 0.28%
Salesforce, Inc. 0.28%
The Boeing Company 0.27%
Amphenol Corporation 0.27%
Western Digital Corporation 0.27%
American Express Company 0.27%
CrowdStrike Holdings, Inc. 0.27%
Gilead Sciences, Inc. 0.26%
AT&T Inc. 0.26%
Union Pacific Corporation 0.26%
Arista Networks Inc 0.25%
Abbott Laboratories 0.25%
AppLovin Corporation 0.24%
Intuitive Surgical, Inc. 0.24%
Eaton Corporation plc 0.24%
Uber Technologies, Inc. 0.23%
ConocoPhillips 0.23%
BlackRock, Inc. 0.23%
Welltower Inc. 0.23%
Deere & Company 0.23%
The Charles Schwab Corporation 0.23%
Pfizer Inc. 0.23%
Corning Incorporated 0.22%
Honeywell International Inc. 0.22%
Prologis Inc 0.21%
Booking Holdings Inc. 0.21%
S&P Global Inc. 0.2%
The Progressive Corporation 0.19%
Lowe's Companies, Inc. 0.19%
Altria Group, Inc. 0.19%
ServiceNow, Inc. 0.19%
Dell Technologies Inc. 0.19%
Chubb Limited 0.19%
CVS Health Corporation 0.19%
Capital One Financial Corporation 0.18%
Bristol-Myers Squibb Company 0.18%
Danaher Corporation 0.18%
Vertex Pharmaceuticals Incorporated 0.18%
Vertiv Holdings Co 0.18%
Equinix Inc 0.17%
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