XSP iShares iShares Core S&P 500 Index ETF (CAD-hedged)

US Equity CAD
Price: $77.52
YTD: 8.55%
MER: 0.09%

Data as of: Aug. 5, 2026

MER
0.09%
Management Fee
Yield
0.78%
Distribution Yield
Price
$77.52
Current Price
Holdings
514
Total Securities
Inception
May 2001
Fund Launch

About XSP

XSP (iShares Core S&P 500 Index ETF (CAD-hedged)) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P 500 Hedged to Canadian Dollars Index (CAD). The fund has a management expense ratio (MER) of 0.09% and semi-annual distributions.

Fund Details

Provider iShares
Category US Equity
AUM $16.1B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3000 (Jun 18, 2026)
Domicile Canada
Benchmark S&P 500 Hedged to Canadian Dollars Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.04%
3 Months 3.75%
6 Months 7.14%
YTD 8.55%
1 Year 16.88%
3 Years 62.94%
5 Years 63.26%
10 Years 243.28%
Since Inception 402.52%

Annualized Returns

Period Return
1 Year 16.88%
2 Years
3 Years 17.15%
5 Years 11.04%
10 Years 13.26%
Since Inception 6.65%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
15.59% 23.40% 24.39% -19.38% 27.98% 15.17%

Performance as of: Jul 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
7.55%
2
N
NVIDIA CORP
Technology
NVDA
7.29%
3
M
MICROSOFT CORP
Technology
MSFT
5.17%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.56%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.02%
6
B
BROADCOM INC
Technology
AVGO
2.83%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.43%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.83%
9
M
MICRON TECHNOLOGY INC
Technology
MU
1.52%
10
J
JPMORGAN CHASE & CO
Financials
JPM
1.45%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.44%
12
U
USD/CAD
Cash
USD
1.43%
13
E
ELI LILLY
Healthcare
LLY
1.41%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.34%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.22%

Showing top 15 holdings

Geographic Allocation

1
United States 98.9%
2
Canada 1.1%

Sector Allocation

1
Information Technology 36.7%
2
Financials 12.4%
3
Communication 9.3%
4
Health Care 9.1%
5
Consumer Discretionary 8.8%
6
Industrials 8.5%
7
Consumer Staples 4.7%
8
Energy 3.3%
9
Utilities 2.2%
10
Real Estate 1.9%