iSharesbyBlackRock

XSP

iShares Core S&P 500 Index ETF (CAD-Hedged)

Equity ETFUnited States-FocusedTSX:XSPCAD

Market price data current to September 11, 2026.

Key Stats

+0.83% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSP?

One ticker, 504 companies

Seeks long-term capital growth by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. This exposure is also available unhedged in XUS.

IssuerBMO Global Asset Management
Inception dateMay 24, 2001
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$76.81
Units outstanding208,475,000
Management fee0.08%
Direct holdings1
Risk ratingMedium

Fund Allocation

IVV99.62%
ISHARES CORE S&P ETF TRUST ยท CAD ยท 15,034,333 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$835.61M

Inflow
Inflow Outflow