BMO S&P 500 Index ETF (TSX:ZSP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 75.27
+0.14 (0.19%)
At close: Dec 5, 2025
13.65% (1Y)
| Assets | 3.29B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.44% |
| Volume | 7,790 |
| Open | 75.29 |
| Previous Close | 75.13 |
| Day's Range | 75.18 - 75.50 |
| 52-Week Low | 52.87 |
| 52-Week High | 75.71 |
| Beta | 0.97 |
| Holdings | 506 |
| Inception Date | Nov 14, 2012 |
About ZSP.U
BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSP.U
Provider BMO
Index Tracked S&P 500
Performance
ZSP.U had a total return of 14.53% in the past year. Since the fund's inception, the average annual return has been 16.41%, including dividends.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 6.62% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Broadcom Inc. | AVGO | 2.87% |
| Alphabet, Inc. | GOOGL | 2.79% |
| Meta Platforms, Inc. | META | 2.36% |
| Alphabet Inc. | GOOG | 2.25% |
| Tesla, Inc. | TSLA | 2.16% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.22261 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.21851 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.22861 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.23025 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.2159 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.23283 CAD | Jul 3, 2024 |