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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
84.61 USD
NAV per Share | 10/08/2026
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
28,780.61 mln CAD
Fund NAV | 10/08/2026
3,039.95 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, 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 10/08/2026

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Paper Value
NVIDIA Corporation 7.9%
Apple Inc. 6.79%
Microsoft Corporation 5.64%
Amazon.com, Inc. 4.08%
Alphabet Inc. Cl A 3.14%
Broadcom Inc. 3%
Alphabet Inc. Cap Stk Cl C 2.52%
Meta Platforms, Inc. 1.96%
Micron Technology, Inc. 1.46%
Eli Lilly and Company 1.46%
JPMorgan Chase & Co. 1.45%
Berkshire Hathaway Inc. 1.45%
Tesla, Inc. 1.4%
Advanced Micro Devices, Inc. 1.15%
EXXONMOBIL HOLDINGS CORP 0.99%
Johnson & Johnson 0.94%
Visa Inc. 0.9%
Walmart Inc. 0.74%
Cisco Systems, Inc. 0.73%
Intel Corporation 0.69%
Mastercard Incorporated 0.68%
AbbVie Inc. 0.66%
Bank of America Corporation 0.63%
Costco Wholesale Corporation 0.63%
Applied Materials, Inc. 0.62%
Palantir Technologies Inc. 0.6%
Caterpillar Inc. 0.58%
General Electric Company 0.57%
Lam Research Corporation 0.57%
UnitedHealth Group Incorporated 0.56%
Chevron Corporation 0.55%
The Home Depot, Inc. 0.52%
The Procter & Gamble Company 0.51%
The Coca-Cola Company 0.5%
Netflix, Inc. 0.48%
Merck & Co., Inc. 0.48%
Palo Alto Networks, Inc. 0.47%
The Goldman Sachs Group, Inc. 0.46%
RTX Corporation 0.45%
Philip Morris International Inc. 0.43%
GE Vernova Inc. 0.4%
Wells Fargo & Company 0.4%
Morgan Stanley 0.39%
Oracle Corporation 0.38%
Texas Instruments Incorporated 0.38%
KLA Corporation 0.38%
Citigroup Inc. 0.35%
CrowdStrike Holdings, Inc. 0.34%
Linde plc 0.34%
Amgen Inc. 0.34%
International Business Machines Corporation 0.33%
Thermo Fisher Scientific Inc. 0.33%
Amphenol Corporation 0.31%
Arista Networks Inc 0.3%
Verizon Communications Inc. 0.29%
McDonald's Corporation 0.29%
Abbott Laboratories 0.28%
The Boeing Company 0.28%
Analog Devices, Inc. 0.28%
PepsiCo, Inc. 0.28%
Marvell Technology, Inc. 0.27%
American Express Company 0.27%
The Walt Disney Company 0.27%
Sandisk Corporation 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
The TJX Companies, Inc. 0.26%
Union Pacific Corporation 0.26%
The Charles Schwab Corporation 0.26%
NextEra Energy, Inc. 0.26%
Eaton Corporation plc 0.26%
QUALCOMM Incorporated 0.26%
AT&T Inc. 0.25%
Gilead Sciences, Inc. 0.25%
BlackRock, Inc. 0.25%
Welltower Inc. 0.25%
Booking Holdings Inc. 0.25%
Salesforce, Inc. 0.24%
Uber Technologies, Inc. 0.24%
ConocoPhillips 0.23%
Pfizer Inc. 0.23%
Deere & Company 0.23%
Western Digital Corporation 0.23%
Intuitive Surgical, Inc. 0.21%
Danaher Corporation 0.2%
Dell Technologies Inc. 0.2%
Bristol-Myers Squibb Company 0.2%
ServiceNow, Inc. 0.2%
Prologis Inc 0.2%
Parker-Hannifin Corporation 0.2%
Capital One Financial Corporation 0.2%
Vertex Pharmaceuticals Incorporated 0.2%
Newmont Corporation 0.19%
Corning Incorporated 0.19%
Chubb Limited 0.19%
S&P Global Inc. 0.19%
The Progressive Corporation 0.19%
Lowe's Companies, Inc. 0.18%
CVS Health Corporation 0.18%
Lockheed Martin Corporation 0.18%
Starbucks Corporation 0.18%
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BMO S&P 500 Index ETF (CAD)
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