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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
81.62 USD
NAV per Share | 16/07/2026
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
27,856.65 mln CAD
Fund NAV | 16/07/2026
2,912.16 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 20/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 7.67%
Apple Inc. 7.64%
Microsoft Corporation 4.57%
Amazon.com, Inc. 3.78%
Alphabet Inc. Cl A 3.17%
Broadcom Inc. 2.73%
Alphabet Inc. Cap Stk Cl C 2.55%
Meta Platforms, Inc. 2.22%
Tesla, Inc. 1.67%
Micron Technology, Inc. 1.49%
Eli Lilly and Company 1.45%
JPMorgan Chase & Co. 1.43%
Berkshire Hathaway Inc. 1.41%
Advanced Micro Devices, Inc. 1.26%
EXXONMOBIL HOLDINGS CORP 0.95%
Johnson & Johnson 0.94%
Visa Inc. 0.92%
Walmart Inc. 0.78%
Intel Corporation 0.7%
AbbVie Inc. 0.7%
Mastercard Incorporated 0.68%
Cisco Systems, Inc. 0.68%
Costco Wholesale Corporation 0.65%
Applied Materials, Inc. 0.65%
Caterpillar Inc. 0.63%
Bank of America Corporation 0.62%
Lam Research Corporation 0.61%
UnitedHealth Group Incorporated 0.6%
General Electric Company 0.56%
Chevron Corporation 0.54%
The Procter & Gamble Company 0.54%
The Home Depot, Inc. 0.52%
Merck & Co., Inc. 0.49%
The Goldman Sachs Group, Inc. 0.49%
The Coca-Cola Company 0.49%
Palantir Technologies Inc. 0.47%
Philip Morris International Inc. 0.47%
Netflix, Inc. 0.45%
Palo Alto Networks, Inc. 0.45%
GE Vernova Inc. 0.44%
KLA Corporation 0.43%
Wells Fargo & Company 0.41%
RTX Corporation 0.41%
Morgan Stanley 0.4%
Texas Instruments Incorporated 0.4%
Linde plc 0.37%
Citigroup Inc. 0.34%
Oracle Corporation 0.33%
CrowdStrike Holdings, Inc. 0.32%
International Business Machines Corporation 0.31%
Sandisk Corporation 0.31%
Thermo Fisher Scientific Inc. 0.31%
Amgen Inc. 0.31%
McDonald's Corporation 0.3%
PepsiCo, Inc. 0.29%
Analog Devices, Inc. 0.29%
American Express Company 0.29%
NextEra Energy, Inc. 0.29%
Amphenol Corporation 0.29%
Union Pacific Corporation 0.28%
Verizon Communications Inc. 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28%
QUALCOMM Incorporated 0.28%
The TJX Companies, Inc. 0.27%
Arista Networks Inc 0.27%
Abbott Laboratories 0.27%
Welltower Inc. 0.27%
The Boeing Company 0.26%
Marvell Technology, Inc. 0.26%
The Walt Disney Company 0.26%
Western Digital Corporation 0.26%
Gilead Sciences, Inc. 0.26%
The Charles Schwab Corporation 0.26%
AT&T Inc. 0.24%
Eaton Corporation plc 0.24%
BlackRock, Inc. 0.24%
Deere & Company 0.23%
Uber Technologies, Inc. 0.23%
CVS Health Corporation 0.22%
Salesforce, Inc. 0.22%
ConocoPhillips 0.22%
Prologis Inc 0.22%
Pfizer Inc. 0.22%
Booking Holdings Inc. 0.22%
S&P Global Inc. 0.21%
Danaher Corporation 0.2%
Chubb Limited 0.2%
Capital One Financial Corporation 0.2%
Bristol-Myers Squibb Company 0.19%
Starbucks Corporation 0.19%
Altria Group, Inc. 0.19%
Intuitive Surgical, Inc. 0.19%
The Progressive Corporation 0.19%
Parker-Hannifin Corporation 0.19%
Vertex Pharmaceuticals Incorporated 0.19%
Corning Incorporated 0.19%
Dell Technologies Inc. 0.18%
Lowe's Companies, Inc. 0.18%
AppLovin Corporation 0.18%
Howmet Aerospace Inc. 0.17%
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