ETF Exchange > XSP ETF
XSP - ETF Fact Sheet
iShares Core S&P 500 Index ETF - CAD
Fund Identification
Ticker
XSP
ISIN
CA46428J1057
Main Metrics
Price
$76.59Expense Ratio
0.09%AuM
$15,949.97MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
XSP's historical prices, performance, and flows
1m returns
1.83%
1m flows
$48M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XSP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XSP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P 500 CAD Hedged Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XSP - iShares Core S&P 500 Index ETF - CAD
XSP's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.