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

US Equity CAD
Price: $76.75
YTD: 11.32%
MER: 0.09%

Data as of: Sept. 18, 2026

MER
0.09%
Management Fee
Yield
0.79%
Distribution Yield
Price
$76.75
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 2.55%
3 Months 1.15%
6 Months 10.92%
YTD 11.32%
1 Year 17.58%
3 Years 77.37%
5 Years 71.47%
10 Years 258.60%
Since Inception 420.32%

Annualized Returns

Period Return
1 Year 17.58%
2 Years
3 Years 18.82%
5 Years 10.93%
10 Years 13.54%
Since Inception 6.73%

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: Aug 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
7.85%
2
A
APPLE
Technology
AAPL
6.99%
3
M
MICROSOFT
Technology
MSFT
5.68%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.88%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
3.03%
6
B
BROADCOM INC
Technology
AVGO
2.60%
7
A
ALPHABET CLASS C
Communication Services
GOOG
2.41%
8
M
META PLATFORMS CLASS A
Communication Services
META
1.89%
9
M
MICRON TECHNOLOGY
Technology
MU
1.57%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.46%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.43%
12
E
ELI LILLY
Healthcare
LLY
1.38%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.38%
14
U
USD/CAD
Cash
USD
1.24%
15
A
ADVANCED MICRO DEVICES
Technology
AMD
1.13%

Showing top 15 holdings

Geographic Allocation

1
United States 99.1%
2
Canada 0.9%

Sector Allocation

1
Information Technology 37.2%
2
Financials 12.2%
3
Communication 9.5%
4
Health Care 9.2%
5
Consumer Discretionary 9.1%
6
Industrials 8.3%
7
Consumer Staples 4.5%
8
Energy 3.4%
9
Utilities 2.0%
10
Materials 1.8%