iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada flag Canada · Delayed Price · Currency is CAD
73.22
+0.44 (0.60%)
May 1, 2026, 12:07 PM EST

TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 112 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 97.86%, USD/CAD Purchased at 61.99%, USD/CAD Purchased at 9.48%, USD/CAD Purchased at 9.48%, and USD/CAD Purchased at 9.48%.

Total Holdings
112
Top 10 Percentage
212.02%
Asset Class
Equity
ETF Category
US Equity
Assets
14.54B
PE Ratio
28.29

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.86%14,705,139
2n/aUSD/CAD Purchased61.99%6,538,097,651
3n/aUSD/CAD Purchased9.48%1,000,000,000
4n/aUSD/CAD Purchased9.48%1,000,000,000
5n/aUSD/CAD Purchased9.48%1,000,000,000
6n/aUSD/CAD Purchased9.48%1,000,000,000
7n/aUSD/CAD Purchased9.17%1,014,157,000
8n/aCash Offset2.59%380,205,255
9n/aUSD/CAD Purchased1.70%184,434,000
10n/aUSD/CAD Purchased0.79%87,557,000
11n/aUSD/CAD Purchased0.41%44,530,000
12n/aUSD/CAD Purchased0.35%37,398,000
13n/aUSD/CAD Purchased0.14%15,282,000
14n/aUSD/CAD Purchased0.11%11,487,000
15n/aUSD/CAD Purchased0.07%8,249,000
16n/aUSD/CAD Purchased0.07%7,734,000
17n/aUSD/CAD Purchased0.07%7,658,000
18n/aUSD/CAD Purchased0.06%6,796,000
19n/aUSD/CAD Purchased0.06%6,244,000
20n/aUSD/CAD Purchased0.06%6,148,000
21n/aUSD/CAD Purchased0.06%5,967,000
22n/aUSD/CAD Purchased0.06%5,959,000
23n/aUSD/CAD Purchased0.05%5,123,000
24n/aUSD/CAD Purchased0.05%5,054,000
25n/aUSD CASH(Alpha Committed)0.05%5,028,880
Showing 25 of 112 holdings
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As of Apr 28, 2026