iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada · Delayed Price · Currency is CAD 77.40
-0.15 (-0.19%)
Aug 28, 2026, 3:59 PM EST
TSX:XSP Holdings Information
TSX:XSP is an equity ETF with a total of 82 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 98.86%, USD/CAD Purchased at 98.21%, Cash Offset at 1.07%, CAD CASH(Alpha Committed) at 0.05%, and USD CASH(Alpha Committed) at 0.04%.
Total Holdings
82
Top 10 Percentage
197.68%
Asset Class
Equity
ETF Category
US Equity
Assets
16.20B
PE Ratio
27.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.86% |
| 2 | n/a | USD/CAD Purchased | 32.09% |
| 3 | n/a | USD/CAD Purchased | 15.71% |
| 4 | n/a | USD/CAD Purchased | 15.71% |
| 5 | n/a | USD/CAD Purchased | 15.71% |
| 6 | n/a | USD/CAD Purchased | 15.71% |
| 7 | n/a | USD/CAD Purchased | 1.92% |
| 8 | n/a | Cash Offset | 1.07% |
| 9 | n/a | USD/CAD Purchased | 0.84% |
| 10 | n/a | USD/CAD Purchased | 0.07% |
| 11 | n/a | USD/CAD Purchased | 0.07% |
| 12 | n/a | CAD CASH(Alpha Committed) | 0.05% |
| 13 | n/a | USD/CAD Purchased | 0.05% |
| 14 | n/a | USD CASH(Alpha Committed) | 0.04% |
| 15 | n/a | USD/CAD Purchased | 0.04% |
| 16 | n/a | USD/CAD Purchased | 0.04% |
| 17 | n/a | USD/CAD Purchased | 0.04% |
| 18 | n/a | USD/CAD Purchased | 0.04% |
| 19 | n/a | USD/CAD Purchased | 0.04% |
| 20 | n/a | USD/CAD Purchased | 0.03% |
| 21 | n/a | USD/CAD Purchased | 0.02% |
| 22 | n/a | USD/CAD Purchased | 0.02% |
| 23 | n/a | USD/CAD Purchased | 0.02% |
| 24 | n/a | USD/CAD Purchased | 0.02% |
| 25 | n/a | USD/CAD Purchased | 0.02% |
As of Aug 27, 2026