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BMO S&P 500 Index ETF (ZSP : TSX)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$116.70 |
|---|---|
| Change |
$0.42
(0.36%)
|
| Open | $116.12 |
|---|---|
| Day Range | $116.00 - $116.88 |
| Volume | 63,385 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 14, 2012): 17.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.83% | 11.66% | 9.70% | 11.63% | 30.05% | 21.75% | 23.88% | 20.27% | 16.92% | 17.80% | 17.33% | 16.08% | 15.31% | 15.82% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 7.75% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 342 / 1,401 | 373 / 1,391 | 332 / 1,376 | 305 / 1,379 | 227 / 1,320 | 168 / 1,247 | 242 / 1,187 | 234 / 1,136 | 107 / 1,073 | 111 / 1,014 | 125 / 951 | 116 / 882 | 140 / 826 | 111 / 749 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | 4.02% | 1.10% | 5.03% | 3.12% | -0.16% | -1.72% | 0.61% | -0.64% | -3.10% | 7.87% | 6.83% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.54% (April 2020)
Worst Monthly Return Since Inception
-8.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.19% | 13.58% | 3.44% | 24.53% | 15.67% | 27.53% | -12.63% | 23.08% | 35.25% | 12.29% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 187/ 693 | 405/ 771 | 236/ 856 | 428/ 919 | 475/ 986 | 171/ 1,051 | 388/ 1,094 | 492/ 1,149 | 333/ 1,229 | 258/ 1,272 |
Best Calendar Return (Last 10 years)
35.25% (2024)
Worst Calendar Return (Last 10 years)
-12.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.51 |
| International Equity | 2.43 |
| Cash and Equivalents | 0.03 |
| Canadian Equity | 0.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.64 |
| Financial Services | 10.91 |
| Consumer Services | 9.50 |
| Healthcare | 8.06 |
| Industrial Goods | 5.93 |
| Other | 18.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.57 |
| Europe | 2.36 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.89 |
| Apple Inc | 7.04 |
| Microsoft Corp | 5.15 |
| Amazon.com Inc | 4.06 |
| Alphabet Inc Cl A | 3.41 |
| Broadcom Inc | 3.25 |
| Alphabet Inc Cl C | 2.72 |
| Meta Platforms Inc Cl A | 2.14 |
| Tesla Inc | 1.88 |
| Micron Technology Inc | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO S&P 500 Index ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.07% | 13.42% | 12.78% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% |
| Sharpe | 1.55% | 1.02% | 1.07% |
| Sortino | 3.11% | 1.70% | 1.62% |
| Treynor | 0.19% | 0.14% | 0.14% |
| Tax Efficiency | 98.12% | 97.35% | 96.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.94% | 12.07% | 13.42% | 12.78% |
| Beta | 1.02% | 1.00% | 0.98% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 0.99% | 0.99% |
| Sharpe | 2.08% | 1.55% | 1.02% | 1.07% |
| Sortino | 6.03% | 3.11% | 1.70% | 1.62% |
| Treynor | 0.24% | 0.19% | 0.14% | 0.14% |
| Tax Efficiency | 98.72% | 98.12% | 97.35% | 96.75% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 14, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $116.88 |
| 52 Week Low | $89.10 |
| Annual Dividend | $0.86 |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | No |
| Covered Call Strategy | No |
Investment Objectives
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.
Investment Strategy
ZSP invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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