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XSP ETF · iShares Core S&P 500 Index ETF
The XSP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$67.33
1M perf.
-2.99%
1M flows
+€57M
AuM
€8.56B
E/R
0.09%
Rating
Not rated
ESG Consensus®
XSP
$67.33
Performance & flows
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December 15, 2025 → March 13, 2026
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XSP
$67.32
-2.93%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.99%  | -2.93%  | +19.15% | +70.70% | +67.25% | -3.59% | -3.24% | -3.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46428J105
ISIN
CA46428J1057
AuM
€8.56B
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$67.32
1D NAV change
-0.61%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
5/24/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Core S&P 500 Index ETF (CAD- Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.93% | +19.15% | +70.70% | +67.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €8.56B in assets as of March 13, 2026.
How has XSP performed lately?
Based on data from March 13, 2026, XSP returned -2.99% over the past month, -2.93% over the last three months and -3.24% year-to-date.
What are the latest inflows or outflows for XSP?
As of March 13, 2026, XSP recorded net flows of +€56M over the last month and +€117M year-to-date.
Does XSP distribute dividends?
XSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of XSP?
As of January 31, 2026, XSP has significant geographic allocations in USA and Ireland.
In which sector or theme does XSP invest in?
As of January 31, 2026, XSP focuses largely on Information Technology, Communication Services and Financials.
How many securities does XSP hold and how diversified is it?
As of January 31, 2026, XSP holds 504 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in XSP?
As of January 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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