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›ETF Issuers›BMO›ZSP

ZSP

BMO S&P 500 Index ETF

Passive ETF Equity

The ZSP Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P 500 Index. The ZSP ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

$117.37

+$0.36 (+0.31%) today

1:30 PM 07/10/26 Closed

1D price range

$116.58$117.47

52W price range

$93.69$117.23

YTD Perf.

+14.32%

YTD Flows

Annualized volatility

Fund AuM

€20.54B

Share class AuM

€14.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05575T1003

TER

0.09%

Inception date

11/14/2012

Issuer

BMO

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.52%

Finance

12.65%

Consumer Non-Cyclicals

9.38%

Healthcare

8.23%

Industrials

7.68%

Consumer Cyclicals

3.64%

Energy

3.13%

Non-Energy Materials

2.26%

Utilities

2.11%

Other

4.34%

Latest ZSP news

No content available for this fund

FAQ about ZSP

ZSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ZSP tracks the S&P 500 CAD Total Return Index - CAD, through a full replication replication method.

ZSP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ZSP was introduced to the market on November 14, 2012. It trades on Canada

BMO S&P 500 Index ETF, ZSP, is provided by BMO. Learn more about BMO here.

ZSP oversees €14.99B in assets as of July 9, 2026.

ZSP follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.76%.

As of May 31, 2026, ZSP has significant geographic allocations in USA and Ireland.

As of May 31, 2026, ZSP focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, ZSP holds 502 positions in its portfolio, with 45.49% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZSP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ZSP is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.04%

Apple, Inc.

7.08%

Microsoft Corp.

4.89%

Amazon.com, Inc.

4.14%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.15%

Tesla, Inc.

1.92%

Micron Technology, Inc.

1.61%

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