TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 118 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 103.21%, USD/CAD Purchased at 32.20%, USD/CAD Purchased at 16.37%, USD/CAD Purchased at 16.37%, and USD/CAD Purchased at 16.37%.

Total Holdings

118

Top 10 Percentage

206.39%

Asset Class

Equity

ETF Category

US Equity

Assets

15.21B

PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	103.21%	15,005,617
2	n/a	USD/CAD Purchased	32.20%	3,559,504,651
3	n/a	USD/CAD Purchased	16.37%	1,810,000,000
4	n/a	USD/CAD Purchased	16.37%	1,810,000,000
5	n/a	USD/CAD Purchased	16.37%	1,810,000,000
6	n/a	USD/CAD Purchased	16.37%	1,810,000,000
7	n/a	USD/CAD Purchased	3.56%	393,125,000
8	n/a	USD/CAD Purchased	1.05%	115,715,000
9	n/a	USD CASH(Alpha Committed)	0.47%	50,285,140
10	n/a	CAD/USD Purchased	0.42%	64,023,317
11	n/a	USD/CAD Purchased	0.42%	44,465,000
12	n/a	USD/CAD Purchased	0.30%	32,655,000
13	n/a	USD/CAD Purchased	0.25%	26,620,000
14	n/a	USD/CAD Purchased	0.22%	24,441,000
15	n/a	USD/CAD Purchased	0.18%	19,049,000
16	n/a	USD/CAD Purchased	0.15%	16,235,000
17	n/a	USD/CAD Purchased	0.12%	12,178,000
18	n/a	USD/CAD Purchased	0.10%	10,823,000
19	n/a	USD/CAD Purchased	0.10%	10,970,000
20	n/a	USD/CAD Purchased	0.09%	9,818,000
21	n/a	USD/CAD Purchased	0.08%	8,119,000
22	n/a	USD/CAD Purchased	0.08%	8,349,000
23	n/a	USD/CAD Purchased	0.07%	6,957,000
24	n/a	USD/CAD Purchased	0.07%	6,921,000
25	n/a	USD/CAD Purchased	0.06%	6,921,000

Showing 25 of 118 holdings

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As of Jun 25, 2026