iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX: XSP)

Canada flag Canada · Delayed Price · Currency is CAD
63.00
+0.65 (1.04%)
Dec 24, 2024, 12:59 PM EST
25.70%
Assets 11.54B
Expense Ratio 0.09%
PE Ratio 27.95
Dividend (ttm) 0.62
Dividend Yield 0.98%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 29.16%
1-Year Return +25.70%
Volume 164,107
Open 62.48
Previous Close 62.35
Day's Range 62.41 - 63.01
52-Week Low 49.01
52-Week High 63.70
Beta 1.16
Holdings 131
Inception Date May 24, 2001

About XSP

iShares Core S&P 500 Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 CAD Hedged Index. iShares Core S&P 500 Index ETF (CAD-Hedged) was formed on May 24, 2001 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSP
Provider iShares
Index Tracked S&P 500

Performance

XSP had a total return of 27.17% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.

Top 10 Holdings

204.41% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 102.63%
USD/CAD Purchased n/a 63.45%
USD/CAD Purchased n/a 33.78%
USD/CAD Purchased n/a 2.58%
USD/CAD Purchased n/a 0.63%
USD/CAD Purchased n/a 0.41%
USD/CAD Purchased n/a 0.30%
USD/CAD Purchased n/a 0.24%
USD/CAD Purchased n/a 0.20%
USD/CAD Purchased n/a 0.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2024 0.280 CAD Jun 28, 2024
Dec 28, 2023 0.34031 CAD Jan 4, 2024
Jun 26, 2023 0.248 CAD Jun 30, 2023
Dec 29, 2022 0.32553 CAD Jan 5, 2023
Jun 24, 2022 0.233 CAD Jun 30, 2022
Dec 30, 2021 0.28819 CAD Jan 6, 2022
Full Dividend History