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ZSP.U ETF · BMO S&P 500 Index ETF
The ZSP.U Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P 500 Index. The ZSP.U 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.
Real-time data unavailable for ZSP.U
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
N/A
1M perf.
-2.22%
1M flows
+€147M
AuM
€2.19B
E/R
0.09%
Rating
ESG Consensus®
ZSP.U
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ZSP.U
$74.31
-1.33%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22%  | -1.33%  | +22.03% | +81.48% | +82.35% | -1.37% | -0.78% | -0.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$74.31
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
11/14/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +22.03%  | +81.48% | +82.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.99%
Ireland
2.11%
Unavailable
0.27%
Other
0.63%
Sectors
Information Technology
34.92%
Communication Services
10.96%
Financials
10.60%
Consumer Discretionary
10.46%
Health Care
9.25%
Industrials
7.93%
Consumer Staples
4.69%
Energy
3.13%
Unavailable
2.51%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZSP.U ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZSP.U’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.75% of holdings have positive scoring
32.24% of holdings have negative scoring
24.10%
22.85%
20.80%
8.65%
18.13%
5.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Daily Total Return Index - USD
Index ticker
SPTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.73B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZSP.U
What does BMO S&P 500 Index ETF, ZSP.U, invest in?
ZSP.U is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ZSP.U replicate?
ZSP.U tracks the S&P 500 Daily Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZSP.U?
ZSP.U carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ZSP.U launched?
ZSP.U was introduced to the market on November 14, 2012. It trades on Canada
Who is the ETF issuer of ZSP.U?
BMO S&P 500 Index ETF, ZSP.U, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZSP.U?
ZSP.U oversees €2.19B in assets as of March 10, 2026.
How has ZSP.U performed lately?
Based on data from March 10, 2026, ZSP.U returned -2.22% over the past month, -1.33% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for ZSP.U?
As of March 10, 2026, ZSP.U recorded net flows of +€147M over the last month and +€140M year-to-date.
Does ZSP.U distribute dividends?
ZSP.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of ZSP.U?
As of January 31, 2026, ZSP.U has significant geographic allocations in USA and Ireland.
In which sector or theme does ZSP.U invest in?
As of January 31, 2026, ZSP.U focuses largely on Information Technology, Communication Services and Financials.
How many securities does ZSP.U hold and how diversified is it?
As of January 31, 2026, ZSP.U holds 502 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZSP.U?
As of January 31, 2026, ZSP.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZSP.U?
The base currency of ZSP.U is USD.
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