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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
83.91 USD
NAV per Share | 10/09/2026
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
24,527.09 mln CAD
Fund NAV | 10/09/2026
3,010.93 mln USD
Share Class NAV | 10/09/2026
No
UCITS
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Yield on 11/09/2026, Toronto SE

  • YTD
    12.72 %
  • 1M
    -0.79 %
  • 3M
    3.84 %
  • 6M
    13.66 %
  • 1Y
    17.24 %
  • 3Y
    76.06 %
  • 5Y
    76.63 %
  • 10Y
    269.1 %
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 11/09/2026

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Paper Value
NVIDIA Corporation 8.02%
Apple Inc. 7.4%
Microsoft Corporation 5.59%
Amazon.com, Inc. 3.81%
Alphabet Inc. Cl A 3.01%
Broadcom Inc. 2.6%
Alphabet Inc. Cap Stk Cl C 2.41%
Meta Platforms, Inc. 2.16%
Micron Technology, Inc. 1.67%
Tesla, Inc. 1.56%
JPMorgan Chase & Co. 1.45%
Berkshire Hathaway Inc. 1.42%
Eli Lilly and Company 1.34%
Advanced Micro Devices, Inc. 1.28%
EXXONMOBIL HOLDINGS CORP 1.05%
Johnson & Johnson 0.97%
Visa Inc. 0.93%
Intel Corporation 0.77%
Walmart Inc. 0.71%
Mastercard Incorporated 0.7%
AbbVie Inc. 0.69%
Cisco Systems, Inc. 0.67%
Bank of America Corporation 0.62%
Chevron Corporation 0.61%
Costco Wholesale Corporation 0.61%
Palantir Technologies Inc. 0.58%
Caterpillar Inc. 0.57%
Lam Research Corporation 0.57%
Applied Materials, Inc. 0.55%
Merck & Co., Inc. 0.54%
The Coca-Cola Company 0.52%
UnitedHealth Group Incorporated 0.52%
General Electric Company 0.51%
The Procter & Gamble Company 0.51%
Netflix, Inc. 0.5%
The Home Depot, Inc. 0.47%
The Goldman Sachs Group, Inc. 0.46%
Philip Morris International Inc. 0.45%
Wells Fargo & Company 0.42%
Palo Alto Networks, Inc. 0.41%
RTX Corporation 0.4%
Oracle Corporation 0.39%
Morgan Stanley 0.39%
GE Vernova Inc. 0.39%
Texas Instruments Incorporated 0.37%
Sandisk Corporation 0.37%
KLA Corporation 0.36%
Citigroup Inc. 0.36%
International Business Machines Corporation 0.35%
Thermo Fisher Scientific Inc. 0.34%
Linde plc 0.33%
CrowdStrike Holdings, Inc. 0.32%
Verizon Communications Inc. 0.32%
Amphenol Corporation 0.31%
Amgen Inc. 0.31%
Salesforce, Inc. 0.31%
Arista Networks Inc 0.31%
Marvell Technology, Inc. 0.31%
QUALCOMM Incorporated 0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28%
Analog Devices, Inc. 0.28%
The Walt Disney Company 0.28%
PepsiCo, Inc. 0.28%
McDonald's Corporation 0.27%
The Charles Schwab Corporation 0.27%
AT&T Inc. 0.27%
Abbott Laboratories 0.27%
Gilead Sciences, Inc. 0.27%
Union Pacific Corporation 0.26%
American Express Company 0.26%
Deere & Company 0.26%
NextEra Energy, Inc. 0.26%
The Boeing Company 0.25%
Dell Technologies Inc. 0.25%
ConocoPhillips 0.25%
Welltower Inc. 0.25%
Eaton Corporation plc 0.25%
Pfizer Inc. 0.24%
BlackRock, Inc. 0.24%
Western Digital Corporation 0.23%
Uber Technologies, Inc. 0.22%
ServiceNow, Inc. 0.21%
The TJX Companies, Inc. 0.21%
Capital One Financial Corporation 0.2%
Booking Holdings Inc. 0.2%
Intuitive Surgical, Inc. 0.2%
Bristol-Myers Squibb Company 0.2%
Newmont Corporation 0.2%
Corning Incorporated 0.2%
Vertex Pharmaceuticals Incorporated 0.2%
Chubb Limited 0.19%
The Progressive Corporation 0.19%
Prologis Inc 0.19%
S&P Global Inc. 0.19%
Danaher Corporation 0.19%
CVS Health Corporation 0.18%
Marathon Petroleum Corporation 0.18%
Valero Energy Corporation 0.18%
Parker-Hannifin Corporation 0.18%
Medtronic plc 0.18%
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BMO S&P 500 Index ETF (CAD)
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