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BMO S&P 500 Index ETF ETF AnalysisComprehensive ETF analysis for BMO S&P 500 Index ETF (ZSP.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZSP.TO
ZSP.TO
BMO S&P 500 Index ETF
ZSP.TO
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  3. BMO S&P 500 Index ETFZSP.TOETF
BMO S&P 500 Index ETF Logo

BMO S&P 500 Index ETF

ETF
🇨🇦ZSP.TO•TSX•Equity

Your view on ZSP.TO

BMO S&P 500 Index ETF Logo

BMO S&P 500 Index ETF

ETFBMO
🇨🇦ZSP.TO•TSX•Equity
AUM (CAD)$26.21B
Expense Ratio0.09%
Holdings0

Sentiment

AUM (CAD)

$26.21B

Expense Ratio

0.09%

Holdings

0

Sentiment

ZSP.TO
BMO S&P 500 Index ETF
ZSP.TO

Overview for BMO S&P 500 Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 14, 2012
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-500-index-etf-zsp
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 14, 2012
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-500-index-etf-zsp
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 14, 2012
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-500-index-etf-zsp

About this fund

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.TO Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$26.21B

Fund Details

NAV$120.89 CAD
Average Volume155.1K
Inception DateNovember 14, 2012
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05575T1003
CUSIP05575T100
NAV CurrencyCAD

Expense Ratio

0.09%

Assets Under Management

$26.21B

NAV

$120.89 CAD

Average Volume

155.1K

Inception Date

November 14, 2012

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05575T1003

CUSIP

05575T100

NAV Currency

CAD

Expense Ratio

0.09%

Assets Under Management

$26.21B

NAV

$120.89 CAD

Average Volume

155.1K

Inception Date

November 14, 2012

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05575T1003

CUSIP

05575T100

NAV Currency

CAD

Data last updated: Oct 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZSP.TO?

BMO S&P 500 Index ETF (ZSP.TO) is a Equity fund from BMO, listed since 2012, with $26.2B in assets under management, a 0.09% expense ratio, a NAV of $120.89 CAD.

What's in ZSP.TO? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA7.90%
Apple INC AAPL7.59%
Microsoft CORP MSFT5.98%
Amazon.Com INC AMZN3.70%
Alphabet INC GOOGL2.81%
Broadcom INC AVGO2.37%
Alphabet INC GOOG2.26%
Meta Platforms INC META2.10%
Tesla INC TSLA1.67%
Eli Lilly & Co LLY1.55%

ZSP.TO sector breakdown

  • Technology 38.46%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • VFV.TOVanguard S&P 500 Index ETF
  • VUN.TOVanguard U.S. Total Market Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XIC.TOiShares Core S&P/TSX Capped Composite Index ETF
  • XIU.TOiShares S&P/TSX 60 Index ETF
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)
  • XUS.TOiShares Core S&P 500 Index ETF
  • ZCN.TOBMO S&P/TSX Capped Composite Index ETF

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  • ZWK.TOBMO Covered Call US Banks ETF
  • ZWP.TOBMO Europe High Dividend Covered Call ETF
  • ZWQT.TOBMO Global Enhanced Income Fund (ETF Series)
  • ZWS.TOBMO US High Dividend Covered Call Hedged to CAD ETF