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

London flag London · Delayed Price · Currency is GBP · Price in USD
78.47
+0.08 (0.10%)
Sep 23, 2026, 10:00 AM GMT
Assets7.35B
Expense Ratio0.09%
PE Ratio25.16
Dividend (ttm)0.50
Dividend Yield0.85%
Ex-Dividend DateAug 6, 2026
Payout FrequencySemi-Annual
Payout Ratio15.99%
1-Year Return+17.49%
Volume7,130
Open78.47
Previous Close78.39
Day's Range78.44 - 78.51
52-Week Low64.41
52-Week High78.79
Beta0.71
Holdings531
Inception DateMay 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
NameSymbolWeight
NVIDIA CorporationNVDA8.14%
Apple Inc.AAPL7.42%
Capital Cash Ctrln/a7.26%
Microsoft CorporationMSFT5.55%
Amazon.com, Inc.AMZN3.77%
Alphabet Inc.GOOGL3.10%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOG2.48%
Meta Platforms, Inc.META2.22%
Micron Technology, Inc.MU1.74%
View More Holdings

Dividend History

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