TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 48 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.81%, USD/CAD Purchased at 37.63%, USD/CAD Purchased at 16.36%, USD/CAD Purchased at 16.36%, and USD/CAD Purchased at 16.36%.

Total Holdings

Top 10 Percentage

211.94%

Asset Class

Equity

ETF Category

US Equity

Assets

15.70B

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.81%	14,621,636
2	n/a	USD/CAD Purchased	37.63%	4,163,956,651
3	n/a	USD/CAD Purchased	16.36%	1,810,000,000
4	n/a	USD/CAD Purchased	16.36%	1,810,000,000
5	n/a	USD/CAD Purchased	16.36%	1,810,000,000
6	n/a	USD/CAD Purchased	16.36%	1,810,000,000
7	n/a	USD/CAD Purchased	6.97%	772,377,000
8	n/a	USD/CAD Purchased	1.81%	200,000,000
9	n/a	USD/CAD Purchased	0.16%	18,138,000
10	n/a	USD/CAD Purchased	0.12%	13,568,000
11	n/a	USD/CAD Purchased	0.10%	10,616,000
12	n/a	Cash Offset	0.08%	12,593,624
13	n/a	USD CASH(Alpha Committed)	0.07%	7,293,336
14	n/a	CAD CASH(Alpha Committed)	0.05%	7,917,362
15	n/a	USD/CAD Purchased	0.05%	5,291,000
16	n/a	USD/CAD Purchased	0.04%	3,999,000
17	n/a	USD/CAD Purchased	0.04%	3,968,000
18	n/a	USD/CAD Purchased	0.02%	2,666,000
19	n/a	USD/CAD Purchased	0.02%	2,654,000
20	n/a	USD/CAD Purchased	0.02%	2,653,000
21	n/a	USD/CAD Purchased	0.02%	2,653,000
22	n/a	USD/CAD Purchased	0.02%	2,646,000
23	n/a	USD/CAD Purchased	0.01%	1,333,000
24	n/a	USD/CAD Purchased	0.01%	1,327,000
25	n/a	USD/CAD Purchased	0.01%	1,323,000

Showing 25 of 48 holdings

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As of Jul 9, 2026