BMO S&P 500 Index ETF
ZSP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$85.32
▼ -0.55%
Key Metrics
NAV
$85.28
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$17.11B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
65.15
Momentum
Beta
0.77
vs Market
52W High
$86.43
0.44% below
52W Low
$69.24
23.37% above
Volume
62.99K
Avg 135.95K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
15.54
30-day
Historical Returns
5D
-0.08%
1M
+1.83%
3M
+4.94%
6M
+16.06%
YTD
+15.05%
1Y
+21.01%
3Y
+75.56%
5Y
+92.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $17.11B |
| NAV | $85.28 |
| Market Price | $85.32 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 15.54 |
| 52-Week High | $86.43 |
| 52-Week Low | $69.24 |
Technical Indicators
| 50-Day SMA | $83.45 |
| 200-Day SMA | $77.44 |
| RSI (14) | 65.15 |
| Beta | 0.77 |
| 52-Week High | $86.43 |
| 52-Week Low | $69.24 |
| Volume Today | 62.99K |
| Avg Daily Volume (30D) | 135.95K |
| Relative Volume | 0.46x |
| Volatility (10D) | 18.78 |
| Volatility (30D) | 15.54 |
| % Below 52W High | 0.44% |
