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›ETF Providers›HSBC›HSPD

HSPD

IE00B5KQNG97

Passive ETF Equity

HSPD ETF · HSBC S&P 500 UCITS ETF

Name: HSBC S&P 500 UCITS ETF
Brand: HSBC

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.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.60%

Last price

$66.40

1M perf.

-4.36%

1M flows

-€102M

AuM

€7.02B

E/R

0.09%

Rating

ESG Consensus®

HSPD

$66.40

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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HSPD

$66.37

-3.94%

US Large & Mid Cap

-4.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.36%	-3.95%	+17.81%	+64.92%	+73.23%	+0.72%	+0.72%	-3.75%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE00B5KQNG97

AuM

€7.02B

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

$66.38

1D NAV change

+0.72%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

502

Inception date

5/14/2010

Jurisdiction

Ireland

Distribution

Denmark

Chile

Austria

Ireland

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€7.45B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the "Index"), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Similar ETFs

HSPA

HSBC S&P 500 UCITS ETF

1M perf.

-4.36%

E/R

0.09%

SPY

SPDR S&P 500 ETF Trust

1M perf.

-4.34%

E/R

0.0945%

SPYM

State Street SPDR Portfolio S&P 500 ETF

1M perf.

-4.34%

E/R

0.02%

BCFT

UBS Core S&P 500 UCITS ETF

1M perf.

-4.35%

E/R

0.03%

HEGD

Swan Hedged Equity US Large Cap ETF

1M perf.

-2.53%

E/R

0.88%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.95%	+17.81%	+64.92%	+73.23%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.93%

Ireland

2.13%

Unavailable

0.27%

Other

0.67%

Sectors

Information Technology

33.53%

Communication Services

10.49%

Financials

10.28%

Consumer Discretionary

10.12%

Health Care

9.69%

Industrials

8.52%

Consumer Staples

5.16%

Energy

3.48%

Unavailable

2.64%

Other

6.09%

Diversification

Total weight of top 15 holdings out of 502

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

WALMART INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSPD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

HSPD’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.93% of holdings have positive scoring

32.07% of holdings have negative scoring

24.14%

22.94%

20.85%

8.63%

18.00%

5.44%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Net Total Return Index - USD

Index ticker

SPTR500N Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HSBC

HSBC ID Card

Number of funds

115

Total AuM

€43.18B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2074%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.03B
HSPD	HSBC S&P 500 UCITS ETF	€7.02B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.11B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.71B
HMWA	HSBC MSCI World UCITS ETF	€1.52B

Frequently asked questions about HSPD

What does HSBC S&P 500 UCITS ETF, HSPD, invest in?

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

Which benchmark or index does HSPD replicate?

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

What is the Total Expense ratio (TER) of HSPD?

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

When was HSPD launched?

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

Who is the ETF issuer of HSPD?

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

Does HSPD have multiple share classes?

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 .

What is the current assets under management (AUM) of HSPD?

HSPD oversees €7.02B in assets as of April 1, 2026.

How has HSPD performed lately?

Based on data from April 1, 2026, HSPD returned -4.36% over the past month, -3.95% over the last three months and -3.75% year-to-date.

What are the latest inflows or outflows for HSPD?

As of April 1, 2026, HSPD recorded net flows of -€104M over the last month and +€232M year-to-date.

Does HSPD distribute dividends?

HSPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.96%.

What are the main country or region exposures of HSPD?

As of February 28, 2026, HSPD has significant geographic allocations in USA and Ireland.

In which sector or theme does HSPD invest in?

As of February 28, 2026, HSPD focuses largely on Information Technology, Communication Services and Financials.

How many securities does HSPD hold and how diversified is it?

As of February 28, 2026, HSPD holds 502 positions in its portfolio, with 42.32% of assets concentrated in its top 15 holdings.

What are the main positions in HSPD?

As of February 28, 2026, HSPD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of HSPD?

The base currency of HSPD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

HSPD ETF · HSBC S&P 500 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HSPD

What does HSBC S&P 500 UCITS ETF, HSPD, invest in?

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

Which benchmark or index does HSPD replicate?

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

What is the Total Expense ratio (TER) of HSPD?

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

When was HSPD launched?

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

Who is the ETF issuer of HSPD?

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

Does HSPD have multiple share classes?

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 here.

What is the current assets under management (AUM) of HSPD?

HSPD oversees €7.02B in assets as of April 1, 2026.

How has HSPD performed lately?

Based on data from April 1, 2026, HSPD returned -4.36% over the past month, -3.95% over the last three months and -3.75% year-to-date.

What are the latest inflows or outflows for HSPD?

As of April 1, 2026, HSPD recorded net flows of -€104M over the last month and +€232M year-to-date.

Does HSPD distribute dividends?

HSPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.96%.

What are the main country or region exposures of HSPD?

As of February 28, 2026, HSPD has significant geographic allocations in USA and Ireland.

In which sector or theme does HSPD invest in?

As of February 28, 2026, HSPD focuses largely on Information Technology, Communication Services and Financials.

How many securities does HSPD hold and how diversified is it?

As of February 28, 2026, HSPD holds 502 positions in its portfolio, with 42.32% of assets concentrated in its top 15 holdings.

What are the main positions in HSPD?

As of February 28, 2026, HSPD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of HSPD?

The base currency of HSPD is USD.

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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 .