TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 86 individual holdings. The top holdings are USD/CAD Purchased stock at 112.94%, iShares Core S&P 500 ETF at 99.25%, Cash Offset at 0.72%, USD CASH(Alpha Committed) at 0.07%, and CAD CASH(Alpha Committed) at 0.05%.

Total Holdings

Top 10 Percentage

212.34%

Asset Class

Equity

ETF Category

US Equity

Assets

15.96B

PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.25%	14,653,424
2	n/a	USD/CAD Purchased	37.78%	4,163,956,651
3	n/a	USD/CAD Purchased	16.42%	1,810,000,000
4	n/a	USD/CAD Purchased	16.42%	1,810,000,000
5	n/a	USD/CAD Purchased	16.42%	1,810,000,000
6	n/a	USD/CAD Purchased	16.42%	1,810,000,000
7	n/a	USD/CAD Purchased	6.92%	772,377,000
8	n/a	USD/CAD Purchased	1.82%	200,000,000
9	n/a	Cash Offset	0.72%	112,389,584
10	n/a	USD/CAD Purchased	0.16%	18,138,000
11	n/a	USD/CAD Purchased	0.12%	13,568,000
12	n/a	USD/CAD Purchased	0.10%	10,616,000
13	n/a	USD CASH(Alpha Committed)	0.07%	7,293,336
14	n/a	CAD CASH(Alpha Committed)	0.05%	8,015,069
15	n/a	USD/CAD Purchased	0.05%	5,291,000
16	n/a	USD/CAD Purchased	0.05%	5,275,000
17	n/a	USD/CAD Purchased	0.04%	4,016,000
18	n/a	USD/CAD Purchased	0.04%	3,999,000
19	n/a	USD/CAD Purchased	0.04%	3,968,000
20	n/a	USD/CAD Purchased	0.04%	3,949,000
21	n/a	USD/CAD Purchased	0.02%	2,666,000
22	n/a	USD/CAD Purchased	0.02%	2,654,000
23	n/a	USD/CAD Purchased	0.02%	2,653,000
24	n/a	USD/CAD Purchased	0.02%	2,679,000
25	n/a	USD/CAD Purchased	0.02%	2,678,000

Showing 25 of 86 holdings

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As of Jul 22, 2026