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BMO S&P 500 Index ETF (US Dollar Units) - ZSP.U

ETF Overview

This is the US Dollar version of ZSP.

The fund has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.

The ETF trades in US dollars on the TSX.

Additional Index Information

The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States.

Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the index.

Index weights are reviewed quarterly.

Key ETF Data

Category (main) USA Equity - Broad Market
Category (other)USD-based variant
Underlying Index S&P 500
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity
Region USA
Issuer BMO
ETF Home Page Available here

* This is the non-currency hedged version of ZUE

Fund Facts
Inception Date Nov 14, 2012
Total Holdings 505
Distribution Frequency Quarterly
Leverage None
Significant Currency Exposure Yes
Currency Hedging No *

* ZSP.U employs no currency hedging. ZUE employs currency hedging

Management Fee 0.15%
Management Expense Ratio (MER) 0.11%
Trading Information
Ticker ZSP.U
Exchange TSX (Toronto Stock Exchange)
Currency USD *

* Trades in USD. This is the US Dollar version of ZSP

DRIP available ** Yes
PACC Plan available ** Unknown
SWP available ** Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar