Assets | 6.50B |
Expense Ratio | 0.09% |
PE Ratio | 23.90 |
Dividend (ttm) | 0.48 |
Dividend Yield | 1.12% |
Ex-Dividend Date | Jan 30, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +6.63% |
Volume | 1,179 |
Open | 4,460.40 |
Previous Close | 4,444.10 |
Day's Range | 4,454.90 - 4,462.44 |
52-Week Low | 3,770.10 |
52-Week High | 5,012.50 |
Beta | 0.53 |
Holdings | 526 |
Inception Date | May 14, 2010 |
About HSPX
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.
Performance
HSPX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
42.22% of assetsName | Symbol | Weight |
---|---|---|
Capital Cash Ctrl | n/a | 9.26% |
Microsoft Corporation | MSFT | 6.78% |
Apple Inc. | AAPL | 6.20% |
NVIDIA Corporation | NVDA | 5.94% |
Amazon.com, Inc. | AMZN | 3.79% |
Meta Platforms, Inc. | META | 2.70% |
Broadcom Inc. | AVGO | 2.03% |
Berkshire Hathaway Inc. | BRK.B | 1.95% |
Alphabet Inc. | GOOGL | 1.85% |
Tesla, Inc. | TSLA | 1.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | £0.25202 | Feb 21, 2025 |
Jul 25, 2024 | £0.22891 | Aug 16, 2024 |
Jan 25, 2024 | £0.23795 | Feb 16, 2024 |
Jul 27, 2023 | £0.22256 | Aug 18, 2023 |
Jan 26, 2023 | £0.22844 | Feb 17, 2023 |
Jul 21, 2022 | £0.2238 | Aug 12, 2022 |