TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 70 individual holdings. The top holdings are USD/CAD Purchased stock at 103.86%, iShares Core S&P 500 ETF at 100.50%, USD CASH(Alpha Committed) at 0.05%, and CAD CASH(Alpha Committed) at 0.05%.

Total Holdings

Top 10 Percentage

203.35%

Asset Class

Equity

ETF Category

US Equity

Assets

15.95B

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.50%	15,231,956
2	n/a	USD/CAD Purchased	33.45%	3,856,701,651
3	n/a	USD/CAD Purchased	15.70%	1,810,000,000
4	n/a	USD/CAD Purchased	15.70%	1,810,000,000
5	n/a	USD/CAD Purchased	15.70%	1,810,000,000
6	n/a	USD/CAD Purchased	15.70%	1,810,000,000
7	n/a	USD/CAD Purchased	4.87%	561,068,000
8	n/a	USD/CAD Purchased	1.20%	137,759,000
9	n/a	USD/CAD Purchased	0.28%	31,323,000
10	n/a	USD/CAD Purchased	0.25%	28,929,000
11	n/a	USD/CAD Purchased	0.25%	28,522,000
12	n/a	USD/CAD Purchased	0.22%	24,908,000
13	n/a	USD/CAD Purchased	0.10%	11,070,000
14	n/a	USD/CAD Purchased	0.10%	10,970,000
15	n/a	USD/CAD Purchased	0.06%	6,903,000
16	n/a	USD CASH(Alpha Committed)	0.05%	6,143,957
17	n/a	CAD CASH(Alpha Committed)	0.05%	7,739,853
18	n/a	USD/CAD Purchased	0.04%	4,156,000
19	n/a	USD/CAD Purchased	0.04%	4,201,000
20	n/a	USD/CAD Purchased	0.04%	4,201,000
21	n/a	USD/CAD Purchased	0.04%	4,184,000
22	n/a	USD/CAD Purchased	0.04%	4,184,000
23	n/a	USD/CAD Purchased	0.04%	4,114,000
24	n/a	USD/CAD Purchased	0.02%	2,758,000
25	n/a	USD/CAD Purchased	0.02%	2,778,000

Showing 25 of 70 holdings

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As of Sep 16, 2026