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

US Equity CAD
Price: $73.64
YTD: 9.59%
MER: 0.09%

Data as of: Nov. 6, 2026

MER
0.09%
Management Fee
Yield
0.82%
Distribution Yield
Price
$73.64
Current Price
Holdings
506
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 $15.6B
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 -1.01%
3 Months 0.96%
6 Months 4.74%
YTD 9.59%
1 Year 9.51%
3 Years 66.53%
5 Years 65.49%
10 Years 250.35%
Since Inception 419.90%

Annualized Returns

Period Return
1 Year 9.51%
2 Years —
3 Years 21.10%
5 Years 10.19%
10 Years 13.58%
Since Inception 6.62%

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: Oct 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
N
NVIDIA
Technology
NVDA
7.65%
2
A
APPLE
Technology
AAPL
7.54%
3
M
MICROSOFT
Technology
MSFT
5.83%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.54%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
2.47%
6
B
BROADCOM INC
Technology
AVGO
2.43%
7
M
META PLATFORMS CLASS A
Communication Services
META
2.04%
8
A
ALPHABET CLASS C
Communication Services
GOOG
1.99%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.68%
10
E
ELI LILLY
Healthcare
LLY
1.63%
11
U
USD/CAD
Cash
USD
1.60%
12
M
MICRON TECHNOLOGY
Technology
MU
1.56%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
1.49%
14
A
ADVANCED MICRO DEVICES
Technology
AMD
1.37%
15
J
JPMORGAN CHASE & CO
Financials
JPM
1.35%

Showing top 15 holdings

Geographic Allocation

1
United States 98.6%
2
Canada 1.4%

Sector Allocation

1
Information Technology 37.8%
2
Financials 11.9%
3
Health Care 9.9%
4
Consumer Discretionary 8.8%
5
Communication 8.2%
6
Industrials 8.0%
7
Consumer Staples 4.8%
8
Energy 3.7%
9
Utilities 2.0%
10
Real Estate 1.7%