iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada
· Delayed Price · Currency is CAD 61.07
-0.08 (-0.13%)
May 30, 2025, 3:59 PM EDT
10.47% (1Y)
| Assets | 11.64B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.64 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.16% |
| 1-Year Return | +11.73% |
| Volume | 352,074 |
| Open | 60.99 |
| Previous Close | 61.15 |
| Day's Range | 60.46 - 61.22 |
| 52-Week Low | 50.16 |
| 52-Week High | 63.70 |
| Beta | 1.08 |
| Holdings | 199 |
| 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 US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSP
Provider iShares
Index Tracked S&P 500
Performance
XSP had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
196.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.94% |
| USD/CAD Purchased | n/a | 59.16% |
| USD/CAD Purchased | n/a | 32.86% |
| USD/CAD Purchased | n/a | 2.63% |
| USD/CAD Purchased | n/a | 0.63% |
| USD/CAD Purchased | n/a | 0.28% |
| USD/CAD Purchased | n/a | 0.26% |
| USD/CAD Purchased | n/a | 0.26% |
| USD/CAD Purchased | n/a | 0.20% |
| USD/CAD Purchased | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.3847 CAD | Jan 3, 2025 |
| 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 |