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iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada flag Canada · Delayed Price · Currency is CAD
75.52
-1.78 (-2.30%)
Oct 30, 2026, 2:42 PM EDT

TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 100 individual holdings. The top holdings are USD/CAD Purchased stock at 105.78%, iShares Core S&P 500 ETF at 98.92%, Cash Offset at 1.06%, CAD CASH(Alpha Committed) at 0.05%, and USD CASH(Alpha Committed) at 0.05%.

Total Holdings
100
Top 10 Percentage
205.21%
Asset Class
Equity
ETF Category
US Equity
Assets
16.50B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1IVViShares Core S&P 500 ETF98.92%15,060,166754.47-2.39%
2n/aUSD/CAD Purchased39.87%4,648,414,651--
3n/aUSD/CAD Purchased15.53%1,810,000,000--
4n/aUSD/CAD Purchased15.53%1,810,000,000--
5n/aUSD/CAD Purchased15.53%1,810,000,000--
6n/aUSD/CAD Purchased15.53%1,810,000,000--
7n/aUSD/CAD Purchased2.73%324,672,000--
8n/aCash Offset1.06%174,837,094--
9n/aUSD/CAD Purchased0.42%49,860,000--
10n/aUSD/CAD Purchased0.11%12,378,000--
11n/aUSD/CAD Purchased0.08%9,645,000--
12n/aUSD/CAD Purchased0.06%6,811,000--
13n/aUSD/CAD Purchased0.06%6,747,000--
14n/aCAD CASH(Alpha Committed)0.05%8,045,825--
15n/aUSD/CAD Purchased0.05%5,449,000--
16n/aUSD/CAD Purchased0.05%5,408,000--
17n/aUSD CASH(Alpha Committed)0.05%5,426,050--
18n/aUSD/CAD Purchased0.04%4,087,000--
19n/aUSD/CAD Purchased0.03%4,083,000--
20n/aUSD/CAD Purchased0.03%4,109,000--
21n/aUSD/CAD Purchased0.03%4,057,000--
22n/aUSD/CAD Purchased0.03%4,057,000--
23n/aUSD/CAD Purchased0.03%4,056,000--
24n/aUSD/CAD Purchased0.02%2,774,000--
25n/aUSD/CAD Purchased0.02%2,751,000--
Showing 25 of 100 holdings
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