HSBC S&P 500 UCITS ETF (LON:HSPD)

Assets	7.35B
Expense Ratio	0.09%
PE Ratio	25.16
Dividend (ttm)	0.50
Dividend Yield	0.85%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.99%
1-Year Return	+17.49%

Volume	10,110
Open	78.47
Previous Close	78.39
Day's Range	78.44 - 78.51
52-Week Low	64.41
52-Week High	78.79
Beta	0.71
Holdings	531
Inception Date	May 14, 2010

About HSPD

HSBC S&P 500 UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC S&P 500 ETF. HSBC S&P 500 UCITS ETF was formed on May 14, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSPD
• Provider: HSBC
• Index Tracked: S&P 500

Performance

HSPD had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.

Top 10 Holdings

44.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	7.42%
Capital Cash Ctrl	n/a	7.26%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.3379	Aug 28, 2026
Feb 5, 2026	$0.3214	Feb 27, 2026
Jul 24, 2025	$0.3141	Aug 14, 2025
Jan 30, 2025	$0.3133	Feb 21, 2025
Jul 25, 2024	$0.2958	Aug 16, 2024
Jan 25, 2024	$0.3033	Feb 16, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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