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

Switzerland · Delayed Price · Currency is CHF · Price in USD

78.48

+0.86 (1.11%)

Last updated: Sep 22, 2026, 3:48 PM CET

Assets	7.22B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	0.81%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.13%

Volume	4,237
Open	78.48
Previous Close	77.62
Day's Range	78.48 - 78.48
52-Week Low	64.51
52-Week High	78.83
Beta	n/a
Holdings	n/a
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.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol HSPX

Performance

HSPX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

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

Full Dividend History