BMO S&P 500 Index ETF (TSX:ZSP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 63.83
+1.93 (3.12%)
May 12, 2025, 4:00 PM EDT
2.94% (1Y)
| Assets | 2.11B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,000 |
| Open | 63.48 |
| Previous Close | 61.90 |
| Day's Range | 63.38 - 63.87 |
| 52-Week Low | 52.87 |
| 52-Week High | 63.87 |
| Beta | 0.97 |
| Holdings | 508 |
| Inception Date | Nov 14, 2012 |
About ZSP.U
BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSP.U
Provider BMO
Index Tracked S&P 500
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.59% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.66% |
| Berkshire Hathaway Inc. | BRK.B | 2.06% |
| Alphabet Inc. | GOOGL | 1.90% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet Inc. | GOOG | 1.56% |
| Tesla, Inc. | TSLA | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.22861 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.23025 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.2159 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.23283 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.24461 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.23763 CAD | Jan 3, 2024 |