TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 74 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.92%, USD/CAD Purchased at 47.35%, USD/CAD Purchased at 12.02%, USD/CAD Purchased at 8.86%, and USD/CAD Purchased at 8.86%.

Total Holdings

Top 10 Percentage

196.51%

Asset Class

Equity

ETF Category

US Equity

Assets

15.42B

PE Ratio

27.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.92%	15,133,417
2	n/a	USD/CAD Purchased	47.35%	5,346,207,651
3	n/a	USD/CAD Purchased	12.02%	1,356,729,000
4	n/a	USD/CAD Purchased	8.86%	1,000,000,000
5	n/a	USD/CAD Purchased	8.86%	1,000,000,000
6	n/a	USD/CAD Purchased	8.86%	1,000,000,000
7	n/a	USD/CAD Purchased	8.86%	1,000,000,000
8	n/a	USD/CAD Purchased	0.47%	53,467,000
9	n/a	USD/CAD Purchased	0.23%	25,553,000
10	n/a	USD/CAD Purchased	0.09%	10,358,000
11	n/a	USD/CAD Purchased	0.07%	8,241,000
12	n/a	USD/CAD Purchased	0.07%	8,183,000
13	n/a	USD/CAD Purchased	0.05%	5,483,000
14	n/a	USD/CAD Purchased	0.05%	5,494,000
15	n/a	USD/CAD Purchased	0.05%	5,439,000
16	n/a	CAD CASH(Alpha Committed)	0.05%	6,917,591
17	n/a	USD/CAD Purchased	0.04%	4,112,000
18	n/a	USD/CAD Purchased	0.04%	4,121,000
19	n/a	USD/CAD Purchased	0.04%	4,116,000
20	n/a	USD/CAD Purchased	0.04%	4,112,000
21	n/a	USD/CAD Purchased	0.04%	4,018,000
22	n/a	USD/CAD Purchased	0.04%	4,004,000
23	n/a	USD CASH(Alpha Committed)	0.03%	3,836,282
24	n/a	USD/CAD Purchased	0.02%	2,747,000
25	n/a	USD/CAD Purchased	0.02%	2,748,000

Showing 25 of 74 holdings

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As of May 20, 2026