AUM$13.76B
Expense Ratio0.09%
NAV$68.87
Holdings1
InceptionMay 24, 2001
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
203.7KDividend Yield
1.24%Expense Ratio
0.09%AUM
$13.76BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.08% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.44% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 1.48% |
| Other | 0.49% |
| United Kingdom | 0.47% |
| Switzerland | 0.42% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- May 24, 2001
- Description
- Seeks long-term capital growth by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. This exposure is also available unhedged in XUS.
Similar ETFs
The iShares Core S&P 500 Index ETF (CAD- Hedged) (XSP.TO) is an exchange-traded fund issued by IShares that launched on May 24, 2001. It currently manages $13.76B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.58% | 306,738,927 | $1.04B |
| 2 | AAPL | APPLE INC | 6.55% | 186,521,884 | $903.7M |
| 3 | MSFT | MICROSOFT CORP | 5.19% | 93,818,863 | $716.1M |
| 4 | AMZN | AMAZON COM INC | 3.54% | 122,797,660 | $488.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.04% | 73,440,525 | $419.4M |
| 6 | AVGO | BROADCOM INC | 2.79% | 59,610,608 | $384.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.43% | 58,697,230 | $334.9M |
| 8 | META | META PLATFORMS INC CLASS A | 2.41% | 27,491,470 | $331.8M |
| 9 | TSLA | TESLA INC | 1.91% | 35,469,864 | $263.6M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 23,147,415 | $214.6M |
| 11 | LLY | ELI LILLY | 1.37% | 10,024,145 | $188.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 34,362,942 | $185.7M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 53,233,154 | $149.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 30,412,693 | $137.5M |
| 15 | WMT | WALMART INC | 0.93% | 55,352,697 | $128.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$68.83
52-Week Low
N/A
Current Yield
1.24%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSP.TO | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.74% |
| AUM | $13.76B | $6.78B | $9.52B |
| Dividend Yield | 1.24% | 2.83% | 3.76% |
| Avg Volume | 203.7K | 1.1M | 1.3M |
| Holdings | 1 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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