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XSP ETF · iShares Core S&P 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.80%  | +2.51% | +29.07% | +70.92% | +70.33%  | +9.44% | +9.44% | +4.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +29.07% | +70.92% | +70.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XSP's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about XSP
What does iShares Core S&P 500 Index ETF, XSP, invest in?
XSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XSP replicate?
XSP tracks the S&P 500 CAD Hedged Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XSP?
XSP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XSP launched?
XSP was introduced to the market on May 24, 2001. It trades on Canada
Who is the ETF issuer of XSP?
iShares Core S&P 500 Index ETF, XSP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSP?
XSP oversees €9.16B in assets as of April 24, 2026.
How has XSP performed lately?
Based on data from April 24, 2026, XSP returned 8.80% over the past month, 2.51% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for XSP?
As of April 24, 2026, XSP recorded net flows of -€7.6M over the last month and +€233M year-to-date.
Does XSP distribute dividends?
XSP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of XSP?
As of March 31, 2026, XSP has significant geographic allocations in USA and Ireland.
In which sector or theme does XSP invest in?
As of March 31, 2026, XSP focuses largely on Information Technology, Financials and Communication Services.
How many securities does XSP hold and how diversified is it?
As of March 31, 2026, XSP holds 504 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.
What are the main positions in XSP?
As of March 31, 2026, XSP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XSP?
The base currency of XSP is CAD.
Is XSP currency-hedged?
XSP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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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