Fund Overview
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since May 24, 2001. Total net assets stand at CA$15.62B.
iShares Core S&P 500 ETF alone accounts for 99.91% of the portfolio.
Performance Analysis
XSP.TO last closed at CA$77.43 on September 4, 2026. Over the trailing twelve months the price has returned +17.34%. Measured over 5 years, that is +10.32% a year compounded. The trailing distribution yield is 1.14%.
The strongest complete calendar year on file is 2019 at +29.30%; the weakest is 2022 at −19.32%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +11.69% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$63.98 to CA$78.43. The latest close sits 21.02% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 19.74%. Beta against the wider market is reported at 0.94. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.