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BMO S&P 500 Index ETF (ZSP.TO)
CAD116.48
-0.89 (-0.76%)
TSX CAD CA Equity
NAV
CAD 117.41
-0.79% vs NAV
as of 2026-07-13
AUM
CAD 24.35B
TER
0.09%
Yield (TTM)
0.76%
Distribution
Distributing · Quarterly
52-week range
93.67 – 117.37
Holdings
506
Issuer
BMO
About this ETF
This exchange-traded fund, the BMO S&P 500 Index ETF, endeavors to match the returns of the S&P 500 Index as closely as possible, once all fund costs are considered. To do so, it purchases and maintains ownership of the very same companies that comprise the index, allocating capital to each in an identical fashion.
ISIN
CA05575T1003
Issuer
BMO
Domicile
CA
Inception
2012-11-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 7.84% |
| Apple Inc. AAPL | 7.10% |
| Microsoft Corporation MSFT | 4.38% |
| Amazon.com, Inc. AMZN | 3.68% |
| Alphabet Inc. Cl A GOOGL | 3.21% |
| Broadcom Inc. AVGO | 2.90% |
| Alphabet Inc. Cap Stk Cl C GOOG | 2.57% |
| Meta Platforms, Inc. META | 2.25% |
| Tesla, Inc. TSLA | 1.75% |
| Micron Technology, Inc. MU | 1.69% |
Sector mix
Price chart
CAD116.48
-0.89 (-0.76%)
Loading historical data…
Returns
| 1 month | +3.01% |
| 3 months | +12.09% |
| 6 months | +9.88% |
| Year to date | +13.23% |
| 1 year | +24.14% |
| 3 years (ann.) | +22.15% |
| 5 years (ann.) | +14.43% |
| 10 years (ann.) | +14.98% |
Risk profile
| Volatility (1y, ann.) | 12.20% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.47 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -8.83% |
| Max drawdown (5y) | -22.50% |
| Max drawdown (full) | -26.94% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
506
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZSP.TO
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2350 |
| 2026-03-30 | 2026-04-02 | CAD 0.2310 |
| 2025-12-30 | 2026-01-05 | CAD 0.2100 |
| 2025-09-29 | 2025-10-02 | CAD 0.2100 |
| 2025-06-27 | 2025-07-03 | CAD 0.2100 |
| 2025-03-28 | 2025-04-02 | CAD 0.2100 |
| 2024-12-30 | 2025-01-03 | CAD 0.2100 |
| 2024-09-27 | 2024-10-02 | CAD 0.2100 |
| 2024-06-27 | 2024-07-03 | CAD 0.2200 |
| 2024-03-27 | 2024-04-02 | CAD 0.2300 |
| 2023-12-27 | 2024-01-03 | CAD 0.2300 |
| 2023-09-27 | 2023-10-04 | CAD 0.2300 |
| 2023-06-28 | 2023-07-05 | CAD 0.2300 |
| 2023-03-29 | 2023-04-04 | CAD 0.2300 |
| 2022-12-28 | 2023-01-03 | CAD 0.2200 |
| 2022-09-28 | 2022-10-05 | CAD 0.2000 |
| 2022-06-28 | 2022-07-05 | CAD 0.2000 |
| 2022-03-29 | 2022-04-04 | CAD 0.2000 |
| 2021-12-29 | 2022-01-05 | CAD 0.2000 |
| 2021-09-28 | 2021-10-04 | CAD 0.2000 |
| 2021-06-28 | 2021-07-06 | CAD 0.1800 |
| 2021-03-29 | 2021-04-05 | CAD 0.1800 |
| 2020-12-29 | 2021-01-05 | CAD 0.2200 |
| 2020-09-28 | 2020-10-02 | CAD 0.1800 |
| 2020-06-26 | 2020-07-06 | CAD 0.1800 |
| 2020-03-27 | 2020-04-02 | CAD 0.1800 |
| 2019-12-27 | 2020-01-03 | CAD 0.2200 |
| 2019-09-26 | 2019-10-02 | CAD 0.1600 |
| 2019-06-26 | 2019-07-03 | CAD 0.1500 |
| 2019-03-27 | 2019-04-02 | CAD 0.1500 |
| 2018-12-27 | 2019-01-03 | CAD 0.1800 |
| 2018-09-26 | 2018-10-04 | CAD 0.1500 |
| 2018-06-27 | 2018-07-06 | CAD 0.1500 |
| 2018-03-27 | 2018-04-05 | CAD 0.1500 |
| 2017-12-27 | 2018-01-05 | CAD 0.1700 |
| 2017-09-27 | 2017-10-05 | CAD 0.1500 |
| 2017-06-27 | 2017-07-07 | CAD 0.1500 |
| 2017-03-28 | 2017-04-06 | CAD 0.1500 |
| 2016-12-23 | 2017-01-06 | CAD 0.2200 |
| 2016-09-27 | 2016-10-06 | CAD 0.1300 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(461 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 99.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 99.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 99.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 99.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 99.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 97.1% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 93.5% |
