BMO

ZSP.U

BMO S&P 500 Index ETF (USD Units)

ETFUnited States-FocusedTSX:ZSP.UCAD

Market price data current to October 28, 2026.

Key Stats

+0.24% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZSP.U?

One ticker, 505 companies

The BMO S&P 500 Index ETF (US Dollar Units) 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. The ETF trades in US dollars on the TSX.

IssuerBMO
Inception dateNovember 14, 2012
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$84.50
Units outstanding36,031,000
Management fee0.08%
Direct holdings505
Risk ratingMedium