Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05575T1185
ZSP.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
80.74 USD
NAV per Share | 22/06/2026
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
24,020.77 mln CAD
Fund NAV | 23/06/2026
2,876.79 mln USD
Share Class NAV | 22/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Latest data on 22/06/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZSP.U)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 7.38%
Apple Inc. 6.59%
Microsoft Corporation 4.38%
Amazon.com, Inc. 3.6%
Alphabet Inc. Cl A 3.13%
Broadcom Inc. 2.73%
Alphabet Inc. Cap Stk Cl C 2.5%
Micron Technology, Inc. 2.02%
Meta Platforms, Inc. 1.91%
Tesla, Inc. 1.69%
Eli Lilly and Company 1.51%
Berkshire Hathaway Inc. 1.45%
JPMorgan Chase & Co. 1.4%
Advanced Micro Devices, Inc. 1.35%
Johnson & Johnson 0.97%
Intel Corporation 0.96%
Exxon Mobil Corporation 0.89%
Visa Inc. 0.88%
Walmart Inc. 0.8%
Applied Materials, Inc. 0.79%
Lam Research Corporation 0.75%
Caterpillar Inc. 0.73%
Cisco Systems, Inc. 0.71%
AbbVie Inc. 0.71%
Costco Wholesale Corporation 0.67%
Mastercard Incorporated 0.64%
UnitedHealth Group Incorporated 0.62%
General Electric Company 0.61%
Bank of America Corporation 0.6%
The Procter & Gamble Company 0.55%
The Home Depot, Inc. 0.55%
Chevron Corporation 0.51%
The Coca-Cola Company 0.51%
KLA Corporation 0.51%
Merck & Co., Inc. 0.5%
Netflix, Inc. 0.49%
Sandisk Corporation 0.49%
The Goldman Sachs Group, Inc. 0.48%
Philip Morris International Inc. 0.45%
GE Vernova Inc. 0.45%
Palantir Technologies Inc. 0.41%
Wells Fargo & Company 0.41%
Texas Instruments Incorporated 0.41%
RTX Corporation 0.4%
Morgan Stanley 0.4%
International Business Machines Corporation 0.4%
Oracle Corporation 0.4%
Palo Alto Networks, Inc. 0.39%
Linde plc 0.38%
Citigroup Inc. 0.38%
Marvell Technology, Inc. 0.37%
Amphenol Corporation 0.32%
Western Digital Corporation 0.32%
QUALCOMM Incorporated 0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.32%
PepsiCo, Inc. 0.31%
Verizon Communications Inc. 0.31%
Amgen Inc. 0.31%
Thermo Fisher Scientific Inc. 0.3%
Analog Devices, Inc. 0.3%
McDonald's Corporation 0.3%
NextEra Energy, Inc. 0.29%
American Express Company 0.29%
CrowdStrike Holdings, Inc. 0.28%
The TJX Companies, Inc. 0.27%
The Walt Disney Company 0.27%
Corning Incorporated 0.27%
The Boeing Company 0.27%
Abbott Laboratories 0.26%
Welltower Inc. 0.26%
Arista Networks Inc 0.26%
Eaton Corporation plc 0.25%
Gilead Sciences, Inc. 0.25%
Union Pacific Corporation 0.25%
Uber Technologies, Inc. 0.25%
AT&T Inc. 0.25%
Deere & Company 0.24%
Intuitive Surgical, Inc. 0.23%
The Charles Schwab Corporation 0.23%
Honeywell International Inc. 0.23%
Booking Holdings Inc. 0.22%
Pfizer Inc. 0.22%
BlackRock, Inc. 0.22%
Salesforce, Inc. 0.21%
CVS Health Corporation 0.21%
The Progressive Corporation 0.21%
Prologis Inc 0.21%
AppLovin Corporation 0.2%
Chubb Limited 0.2%
Lowe's Companies, Inc. 0.2%
Altria Group, Inc. 0.2%
ConocoPhillips 0.2%
Vertex Pharmaceuticals Incorporated 0.2%
Capital One Financial Corporation 0.2%
S&P Global Inc. 0.2%
Starbucks Corporation 0.19%
Parker-Hannifin Corporation 0.19%
Danaher Corporation 0.19%
Bristol-Myers Squibb Company 0.19%
Stryker Corporation 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO S&P 500 Index ETF (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.