ZSP

BMO

BMO S&P 500 Index ETF

US Equity CAD
Price: $103.55
YTD: 0.61%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
0.81%
Distribution Yield
Price
$103.55
Current Price
Holdings
504
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $21,539,614,649
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.61%
3 Months -1.28%
6 Months 8.10%
YTD 0.61%
1 Year 8.73%
3 Years 80.11%
5 Years 110.77%
10 Years 299.13%
Since Inception 738.32%

Annualized Returns

Period Return
1 Year 8.73%
2 Years
3 Years 21.67%
5 Years 16.08%
10 Years 14.84%
Since Inception 17.46%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
35.25% 23.08% -12.63% 27.54% 15.67% 24.53% 3.44% 13.58% 8.19% 20.21%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corporation
INFORMATION TECHNOLOGY
NVDA
7.83%
2
A
Apple Inc.
INFORMATION TECHNOLOGY
AAPL
6.46%
3
M
Microsoft Corporation
INFORMATION TECHNOLOGY
MSFT
5.39%
4
A
Amazon.com, Inc.
CONSUMER DISCRETIONARY
AMZN
3.92%
5
A
Alphabet Inc. Cl A
COMMUNICATION SERVICES
GOOGL
3.32%
6
A
Alphabet Inc. Cap Stk Cl C
COMMUNICATION SERVICES
GOOG
2.66%
7
B
Broadcom Inc.
INFORMATION TECHNOLOGY
AVGO
2.64%
8
M
Meta Platforms, Inc.
COMMUNICATION SERVICES
META
2.64%
9
T
Tesla, Inc.
CONSUMER DISCRETIONARY
TSLA
2.04%
10
B
Berkshire Hathaway Inc.
FINANCIALS
BRK/B
1.49%
11
J
JPMorgan Chase & Co.
FINANCIALS
JPM
1.41%
12
E
Eli Lilly and Company
HEALTH CARE
LLY
1.39%
13
E
Exxon Mobil Corporation
ENERGY
XOM
1.01%
14
J
Johnson & Johnson
HEALTH CARE
JNJ
0.93%
15
V
Visa Inc.
FINANCIALS
V
0.92%

Showing top 15 holdings

Sector Allocation

1
Information Technology 33.4%
2
Financials 12.9%
3
Communication Services 11.0%
4
Consumer Discretionary 10.4%
5
Health Care 9.5%
6
Industrials 8.6%
7
Consumer Staples 5.0%
8
Energy 3.2%
9
Utilities 2.2%
10
Materials 2.0%