HSBC S&P 500 UCITS ETF (LON:HSPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,459.70
+15.60 (0.35%)
May 13, 2025, 8:40 AM BST
5.88%
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.

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

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 assets
Name 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%
View More Holdings

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
Full Dividend History