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

Assets	6.17B
Expense Ratio	0.09%
PE Ratio	26.32
Dividend (ttm)	0.47
Dividend Yield	0.93%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.25%
1-Year Return	+14.99%

Volume	79,631
Open	4,958.70
Previous Close	4,999.00
Day's Range	4,943.60 - 5,018.66
52-Week Low	3,770.10
52-Week High	5,307.50
Beta	0.50
Holdings	530
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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.

Top 10 Holdings

43.40% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	8.36%
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	4.86%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.25%
Tesla, Inc.	TSLA	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	£0.23536	Feb 27, 2026
Jul 24, 2025	£0.23154	Aug 14, 2025
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