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

US Equity CAD
Price: $75.71
YTD: 10.06%
MER: 0.09%

Data as of: June 19, 2026

MER
0.09%
Management Fee
Yield
1.48%
Distribution Yield
Price
$75.71
Current Price
Holdings
513
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 $15.5B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.5600 (Dec 22, 2025)
Domicile Canada
Benchmark S&P 500 Hedged to Canadian Dollars Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.19%
3 Months 9.67%
6 Months 9.89%
YTD 10.06%
1 Year 27.00%
3 Years 70.56%
5 Years 75.58%
10 Years 282.54%
Since Inception 411.76%

Annualized Returns

Period Return
1 Year 27.00%
2 Years
3 Years 21.37%
5 Years 12.39%
10 Years 13.85%
Since Inception 6.75%

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: May 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 CORP
Technology
NVDA
7.88%
2
A
APPLE INC
Technology
AAPL
7.03%
3
M
MICROSOFT CORP
Technology
MSFT
5.13%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.06%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.40%
6
B
BROADCOM INC
Technology
AVGO
3.25%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.70%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
2.12%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.88%
10
M
MICRON TECHNOLOGY INC
Technology
MU
1.68%
11
E
ELI LILLY
Healthcare
LLY
1.34%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.34%
13
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.29%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.24%
15
E
EXXON MOBIL CORP
Energy
XOM
0.93%

Showing top 15 holdings

Geographic Allocation

1
United States 101.2%

Sector Allocation

1
Information Technology 38.4%
2
Financials 11.3%
3
Communication 10.4%
4
Consumer Discretionary 9.7%
5
Health Care 8.3%
6
Industrials 8.3%
7
Consumer Staples 4.5%
8
Energy 3.1%
9
Utilities 2.1%
10
Materials 1.8%