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›ETF Issuers›HSBC›HSPD

HSPD

HSBC S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

The HSPD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: S&P 500 Index. The HSPD ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.40

+$0.47 (+0.61%) today

7:00 AM 08/28/26 Closed

1D price range

$78.00$78.40

52W price range

$64.02$78.63

YTD Perf.

+13.59%

YTD Flows

Annualized volatility

Fund AuM

€9.25B

Share class AuM

€8.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5KQNG97

TER

0.09%

Inception date

5/14/2010

Issuer

HSBC

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.74%

Finance

13.94%

Consumer Non-Cyclicals

9.41%

Healthcare

8.89%

Industrials

7.58%

Consumer Cyclicals

3.13%

Energy

2.31%

Consumer Services

2.16%

Unavailable

1.33%

Other

6.50%

Latest HSPD news

No content available for this fund

FAQ about HSPD

HSPD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

HSPD tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

HSPD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

HSPD was introduced to the market on May 14, 2010. It trades on France, among other exchanges

HSBC S&P 500 UCITS ETF, HSPD, is provided by HSBC. Learn more about HSBC here.

Yes, HSPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HSPD oversees €8.66B in assets as of August 27, 2026.

HSPD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.85%.

As of July 31, 2026, HSPD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, HSPD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, HSPD holds 502 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HSPD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of HSPD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.56%

Apple, Inc.

7.05%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

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