BMO S&P 500 Index ETF
ZSP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$83.96
▼ -0.91%
Key Metrics
NAV
$84.14
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$17.57B
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
41.55
Momentum
Beta
0.76
vs Market
52W High
$86.80
2.03% below
52W Low
$69.70
21.40% above
Volume
121.43K
Avg 118.35K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
14.38
30-day
Historical Returns
5D
-0.74%
1M
-2.09%
3M
+2.38%
6M
+15.60%
YTD
+12.73%
1Y
+18.05%
3Y
+71.74%
5Y
+84.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $17.57B |
| NAV | $84.14 |
| Market Price | $83.96 |
| Premium / Discount | -0.21% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 14.38 |
| 52-Week High | $86.80 |
| 52-Week Low | $69.70 |
Technical Indicators
| 50-Day SMA | $84.30 |
| 200-Day SMA | $78.50 |
| RSI (14) | 41.55 |
| Beta | 0.76 |
| 52-Week High | $86.80 |
| 52-Week Low | $69.70 |
| Volume Today | 121.43K |
| Avg Daily Volume (30D) | 118.35K |
| Relative Volume | 1.03x |
| Volatility (10D) | 7.39 |
| Volatility (30D) | 14.38 |
| % Below 52W High | 2.03% |
