iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada flag Canada · Delayed Price · Currency is CAD
78.28
+0.48 (0.62%)
Oct 9, 2026, 3:59 PM EST

TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 42 individual holdings. The top holdings are USD/CAD Purchased stock at 104.64%, iShares Core S&P 500 ETF at 100.14%, CAD CASH(Alpha Committed) at 0.05%, USD CASH(Alpha Committed) at 0.05%, and USD/CAD Sold at -0.04%.

Total Holdings
42
Top 10 Percentage
204.53%
Asset Class
Equity
ETF Category
US Equity
Assets
16.67B
PE Ratio
25.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF100.14%14,996,734
2n/aUSD/CAD Purchased39.52%4,648,414,651
3n/aUSD/CAD Purchased15.39%1,810,000,000
4n/aUSD/CAD Purchased15.39%1,810,000,000
5n/aUSD/CAD Purchased15.39%1,810,000,000
6n/aUSD/CAD Purchased15.39%1,810,000,000
7n/aUSD/CAD Purchased2.77%324,672,000
8n/aUSD/CAD Purchased0.42%49,860,000
9n/aUSD/CAD Purchased0.06%6,811,000
10n/aUSD/CAD Purchased0.06%6,747,000
11n/aCAD CASH(Alpha Committed)0.05%8,223,904
12n/aUSD/CAD Purchased0.05%5,449,000
13n/aUSD CASH(Alpha Committed)0.05%5,426,050
14n/aUSD/CAD Purchased0.05%5,408,000
15n/aUSD/CAD Purchased0.03%4,056,000
16n/aUSD/CAD Purchased0.02%2,774,000
17n/aUSD/CAD Purchased0.02%2,743,000
18n/aUSD/CAD Purchased0.02%2,704,000
19n/aUSD/CAD Purchased0.02%2,704,000
20n/aUSD/CAD Purchased0.02%2,699,000
21n/aUSD/CAD Purchased0.01%1,362,000
22n/aUSD/CAD Purchased0.01%1,362,000
23n/aUSD/CAD Sold-0.01%1,362,000
24n/aUSD/CAD Sold-0.01%1,362,000
25n/aUSD/CAD Sold-0.02%2,699,000
Showing 25 of 42 holdings
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As of Oct 7, 2026