ZSP

BMO

BMO S&P 500 Index ETF

US Equity CAD
Price: $107.58
YTD: 4.50%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
0.86%
Distribution Yield
Price
$107.58
Current Price
Holdings
505
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $22,525,507,584
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 7.87%
3 Months 3.86%
6 Months 2.53%
YTD 4.50%
1 Year 28.78%
3 Years 79.01%
5 Years 101.75%
10 Years 332.49%
Since Inception 770.65%

Annualized Returns

Period Return
1 Year 28.78%
2 Years
3 Years 21.42%
5 Years 15.07%
10 Years 15.77%
Since Inception 17.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
12.29% 35.25% 23.08% -12.63% 27.54% 15.67% 24.53% 3.44% 13.58% 8.19%

Performance as of: 2026-04-30

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
8.32%
2
A
Apple Inc.
INFORMATION TECHNOLOGY
AAPL
6.49%
3
M
Microsoft Corporation
INFORMATION TECHNOLOGY
MSFT
5.16%
4
A
Amazon.com, Inc.
CONSUMER DISCRETIONARY
AMZN
4.21%
5
A
Alphabet Inc. Cl A
COMMUNICATION SERVICES
GOOGL
3.34%
6
B
Broadcom Inc.
INFORMATION TECHNOLOGY
AVGO
3.15%
7
A
Alphabet Inc. Cap Stk Cl C
COMMUNICATION SERVICES
GOOG
2.66%
8
M
Meta Platforms, Inc.
COMMUNICATION SERVICES
META
2.40%
9
T
Tesla, Inc.
CONSUMER DISCRETIONARY
TSLA
1.71%
10
B
Berkshire Hathaway Inc.
FINANCIALS
BRK/B
1.43%
11
J
JPMorgan Chase & Co.
FINANCIALS
JPM
1.36%
12
E
Eli Lilly and Company
HEALTH CARE
LLY
1.10%
13
E
Exxon Mobil Corporation
ENERGY
XOM
1.06%
14
M
Micron Technology, Inc.
INFORMATION TECHNOLOGY
MU
0.95%
15
V
Visa Inc.
FINANCIALS
V
0.92%

Showing top 15 holdings

Sector Allocation

1
Information Technology 35.6%
2
Financials 12.0%
3
Communication Services 10.7%
4
Consumer Discretionary 10.0%
5
Industrials 8.7%
6
Health Care 8.4%
7
Consumer Staples 4.9%
8
Energy 3.5%
9
Utilities 2.3%
10
Materials 2.0%