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

62.57 +0.23 (+0.37%)
As of 11:18 a.m. EST. Market Open.
Loading Chart for XSP.TO
DELL
  • Previous Close 62.34
  • Open 62.40
  • Bid 62.56 x --
  • Ask 62.56 x --
  • Day's Range 62.40 - 62.57
  • 52 Week Range 45.99 - 62.57
  • Volume 85,022
  • Avg. Volume 179,490
  • Net Assets 10.99B
  • NAV 61.85
  • PE Ratio (TTM) 29.49
  • Yield 1.03%
  • YTD Daily Total Return 25.44%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

10.99B

Net Assets

2001-05-24

Inception Date

Performance Overview: XSP.TO

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Trailing returns as of 2024-11-07.

YTD Return

XSP.TO
25.44%
Category
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1-Year Return

XSP.TO
36.40%
Category
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3-Year Return

XSP.TO
8.49%
Category
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Holdings: XSP.TO

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Top 1 Holdings (99.90% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 99.90%

Sector Weightings

SectorXSP.TO
Technology   32.92%
Financial Services   12.50%
Healthcare   11.60%
Consumer Cyclical   10.37%
Communication Services   8.83%
Industrials   7.58%
Consumer Defensive   5.89%
Energy   3.30%
Utilities   2.67%
Real Estate   2.33%
Basic Materials   2.02%

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