New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HSPD ETF · HSBC S&P 500 UCITS ETF
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 Today at 9:48 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.91%
Last price
$67.32
-0.46%
1M perf.
-2.26%
1M flows
+€88M
AuM
€7.27B
E/R
0.09%
Rating
ESG Consensus®
HSPD
$67.32
-0.46%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HSPD
$67.31
-2.09%
US Large & Mid Cap
-2.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | -2.09% | +20.29%  | +79.03% | +79.17%  | -2.97% | -2.39% | -2.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$67.32
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
5/14/2010
Jurisdiction
Ireland
Distribution
France
Ireland
Italy
Portugal
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€7.71B
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HSPA
1M perf.
-2.26%
E/R
0.09%
VOO
1M perf.
-2.22%
E/R
0.03%
SPY
1M perf.
-2.22%
E/R
0.0945%
SPYM
1M perf.
-2.22%
E/R
0.02%
VFV
1M perf.
-2.14%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +20.29% | +79.03% | +79.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.01%
Ireland
2.10%
Unavailable
0.26%
Other
0.63%
Sectors
Information Technology
34.63%
Communication Services
10.98%
Financials
10.66%
Consumer Discretionary
10.58%
Health Care
9.31%
Industrials
7.81%
Consumer Staples
4.76%
Energy
3.18%
Unavailable
2.48%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 France, 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 €7.27B in assets as of March 12, 2026.
How has HSPD performed lately?
Based on data from March 12, 2026, HSPD returned -2.26% over the past month, -2.09% over the last three months and -2.39% year-to-date.
What are the latest inflows or outflows for HSPD?
As of March 12, 2026, HSPD recorded net flows of +€87M over the last month and +€338M year-to-date.
Does HSPD distribute dividends?
HSPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of HSPD?
As of January 31, 2026, HSPD has significant geographic allocations in USA and Ireland.
In which sector or theme does HSPD invest in?
As of January 31, 2026, HSPD focuses largely on Information Technology, Communication Services and Financials.
How many securities does HSPD hold and how diversified is it?
As of January 31, 2026, HSPD holds 502 positions in its portfolio, with 44.07% of assets concentrated in its top 15 holdings.
What are the main positions in HSPD?
As of January 31, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
