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ZSP.U - ETF Fact Sheet

BMO S&P 500 Index ETF - USD

Fund Identification

Ticker

ZSP.U

ISIN

CA05575T1185

Main Metrics

Price

$72.38

Expense Ratio

0.09%

AuM

$2,481.30M

Tracking Difference

-0.31%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

ZSP.U's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.73%
1m flows
$4M
* Net total returns
All data as of 7 April 2026

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ZSP.U's characteristics

Manager

Manager statistics

276 funds, $130.26Bn in AUM

Benchmark

S&P 500 Daily Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
ZSP.U - BMO S&P 500 Index ETF - USD
ZSP.U's exposure

Countries

USA
96.94%

Sectors

Information Techn.
34.08%
Financials
10.54%
Communication Ser.
10.30%
Consumer Discreti.
9.98%
Health Care
9.46%
Industrials
8.53%
Other
17.11%

Top 5 holdings

NVIDIA
7.62%
APPLE
6.84%
ALPHABET INC-CL
5.46%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.44%
Total holdings
478
Total weight of top 5
28.43%
1.0%