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BZSPF

BMO S&P 500 INDEX ETF

USD

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84.56 USD +84.56 +220,128,066,843,959,670,000,000,000,000,000,000,000,000.00%

As of Sep 23, 2026

65.15 Day range 65.52

65.15 52-week range 84.90

YTD: +13.06%
1 year: +29.79%

Open: 65.52
Prev close: 0.00
Mkt cap: 3.04B
Vol: 735
Avg vol: 646
EPS: 0.00
P/E: 0.00

More statistics

Low: 65.15
High: 65.52

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Issuer: BMO
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $3.01B
NAV: 83.83
Holdings: 0
Inception: 2012-11-14
Top 10 weight: 38.33%

NVDA NVIDIA Corporation 7.85%
AAPL Apple Inc. 7.60%
MSFT Microsoft Corporation 5.95%
AMZN Amazon.com, Inc. 3.72%
GOOGL Alphabet Inc. Cl A 3.03%
GOOG Alphabet Inc. Cap Stk Cl C 2.42%
META Meta Platforms, Inc. 2.37%
AVGO Broadcom Inc. 2.37%
LLY Eli Lilly and Company 1.52%
TSLA Tesla, Inc. 1.51%
MU Micron Technology, Inc. 1.50%
BRK-B Berkshire Hathaway Inc. 1.50%
JPM JPMorgan Chase & Co. 1.36%
AMD Advanced Micro Devices, Inc. 1.30%
XOM EXXONMOBIL HOLDINGS CORP 1.11%
V Visa Inc. 1.04%
JNJ Johnson & Johnson 0.93%
WMT Walmart Inc. 0.80%
ABBV AbbVie Inc. 0.76%
MA Mastercard Incorporated 0.75%
INTC Intel Corporation 0.67%
CVX Chevron Corporation 0.67%
COST Costco Wholesale Corporation 0.66%
PLTR Palantir Technologies Inc. 0.65%
CSCO Cisco Systems, Inc. 0.64%

United States 97.96%
Ireland 1.15%
United Kingdom 0.41%
Switzerland 0.29%
Netherlands 0.09%
Bermuda 0.07%
Other 0.02%
Canada 0.02%

Updated 2026-10-19

No holders on record

No holders on record

No insider holdings on record