Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XSP.TO

iShares Core S&P 500 Index ETF (CAD- Hedged)
$77.80 ▼ 0.45%
−$0.35 TODAY

FUND FACTS

Manager IShares
Assets $16.57B
Expense ratio 0.09%
Inception May 24, 2001
Asset class Equity
Holdings 502
Volume 258.23K
Avg volume 179.3K

ABOUT THIS FUND

This fund aims for long-term capital appreciation by closely tracking the performance of the S&P 500 Index, with its returns hedged to the Canadian dollar, after all operational expenses are accounted for. An equivalent unhedged investment option is also available under the ticker XUS.

PRICE

$77.80 ▼ DOWN 0.45% (−$0.35)
$77.60$77.80$78.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM77.80

HOLDINGS

TOP 20 OF 502 · 49.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.59% 322.42M $1.43B
02 AAPL Apple Inc. 7.22% 194.44M $1.2B
03 MSFT Microsoft Corporation 5.83% 98.93M $972.38M
04 AMZN Amazon.com, Inc. 3.73% 130.77M $622.38M
05 GOOGL Alphabet Inc. 3.03% 78.18M $504.76M
06 AVGO Broadcom Inc. 2.65% 63.39M $442.34M
07 GOOG Alphabet Inc. 2.43% 63.33M $405.23M
08 META Meta Platforms, Inc. 2.42% 29.38M $403.1M
09 MU Micron Technology, Inc. 1.75% 15.05M $292.15M
10 TSLA Tesla, Inc. 1.59% 37.55M $265.43M
11 AMD Advanced Micro Devices, Inc. 1.57% 21.75M $262.28M
12 LLY Eli Lilly and Company 1.37% 10.66M $229.14M
13 JPM JPMorgan Chase & Co. 1.31% 35.42M $217.86M
14 XOM Exxonmobil Holdings Corporation 1.00% 54.78M $167.33M
15 V Visa Inc. 0.94% 22.7M $156.26M
16 JNJ Johnson & Johnson 0.91% 32.11M $151.9M
17 INTC Intel Corp. 0.83% 66.2M $138.3M
18 WMT Walmart Inc. 0.71% 59.37M $118.19M
19 ABBV AbbVie Inc. 0.70% 23.54M $116.59M
20 CSCO Cisco Systems, Inc. 0.69% 52.51M $115.01M

SECTOR HOLDINGS

TECHNOLOGY IS 41.17% OF THE FUND
Technology 41.17%
Financial Services 10.17%
Communication Services 9.98%
Healthcare 9.51%
Consumer Cyclical 8.69%
Industrials 7.59%
Consumer Defensive 4.51%
Energy 3.51%
Utilities 1.92%
Basic Materials 1.83%
Real Estate 1.74%

BY REGION

UNITED STATES IS 97.84% OF THE FUND
United States 97.84%
Ireland 1.21%
United Kingdom 0.39%
Switzerland 0.29%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%