ZSP.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO S&P 500 Index ETF
Price Chart
Overview

About ZSP.TO

An ETF designed to replicate the performance of the S&P 500 Index by investing in its constituent securities.

AUM
$18.9B
Volume
47.7M
Avg. Volume
33.3M
Expense Ratio
0.09%

Top Holdings

Apple Inc
6.91%
Microsoft Corp
6.70%
NVIDIA Corp
6.21%
Amazon.com Inc
3.70%
Meta Platforms Inc Class A
2.25%

Sector Allocation

Technology32.36%
Financial Services12.62%
Healthcare11.95%
Consumer Cyclical10.17%
Communication Services8.87%
Industrials7.81%

Country Allocation

United States99.39%
Switzerland0.29%
Netherlands0.14%
UK0.09%
Ireland0.05%
Singapore0.04%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZSP.TO
Risk & Correlation Analysis
Market Correlation
0.90
Moderate Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025