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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.

Fund key info

Issuer

BMO

ISIN

CA05575T1003

CUSIP

05575T100

Fund AuM

€20.54B

Share class AuM

€14.99B

Share class info

CAD Distributing

TER

0.09%

Fund details

NAV· 7/9/2026

$117.04

1D NAV change

+0.87%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

502

Inception date

11/14/2012

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BMO

Number of funds

276

Total AuM

€143.86B

Issuer top 5 funds by AuM

ZSP

BMO S&P 500 Index ETF

+0.75%

ZCN

BMO S&P/TSX Capped Composite Index ETF

+0.70%

ZEA

BMO MSCI EAFE Index ETF

-0.23%

ZAG

BMO Aggregate Bond Index ETF

-0.41%

ZEB

BMO Equal Weight Banks Index ETF

+1.36%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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