ETF overview
This exchange-traded fund endeavors to generate substantial capital appreciation over an extended period by closely mirroring the total return of the S&P 500 Index, after accounting for its operating expenses. A Canadian dollar-hedged variant of this market exposure is additionally offered under the ticker XSP.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 9.83B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 10, 2013
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 493 more | ||
Similar ETFs
- BMO S&P 500 Index ETFZSP.TO · Overlap 98% · Expense ratio 0.09%
- Vanguard S&P 500 Index ETFVFV.TO · Overlap 96% · Expense ratio 0.08%
- Mackenzie US Large Cap Equity Index ETFQUU.TO · Overlap 94% · Expense ratio 0.07%
- TD U.S. Equity Index ETFTPU.TO · Overlap 90% · Expense ratio 0.07%
- iShares S&P 500 ETFIVV.AX · Overlap 98% · Expense ratio 0.04%
- iShares Core S&P 500 ETFIVV · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 98% · Expense ratio 0.02%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 9.83B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 10, 2013
- Number of holdings
- 506
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 493 more | ||
This exchange-traded fund endeavors to generate substantial capital appreciation over an extended period by closely mirroring the total return of the S&P 500 Index, after accounting for its operating expenses. A Canadian dollar-hedged variant of this market exposure is additionally offered under the ticker XSP.
- BMO S&P 500 Index ETFZSP.TO · Overlap 98% · Expense ratio 0.09%
- Vanguard S&P 500 Index ETFVFV.TO · Overlap 96% · Expense ratio 0.08%
- Mackenzie US Large Cap Equity Index ETFQUU.TO · Overlap 94% · Expense ratio 0.07%
- TD U.S. Equity Index ETFTPU.TO · Overlap 90% · Expense ratio 0.07%
- iShares S&P 500 ETFIVV.AX · Overlap 98% · Expense ratio 0.04%
- iShares Core S&P 500 ETFIVV · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 98% · Expense ratio 0.02%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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