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Company | Country | Symbol |
---|
Time | Volume | XSP |
---|---|---|
09:32 ET | 7100 | 55.61 |
09:34 ET | 1800 | 55.6 |
09:38 ET | 300 | 55.6 |
09:41 ET | 100 | 55.58 |
09:43 ET | 100 | 55.57 |
09:48 ET | 2300 | 55.58 |
09:56 ET | 200 | 55.59 |
09:59 ET | 7100 | 55.59 |
10:01 ET | 100 | 55.6 |
10:03 ET | 1300 | 55.6 |
10:06 ET | 12400 | 55.61 |
10:08 ET | 100 | 55.6 |
10:12 ET | 400 | 55.56 |
10:14 ET | 100 | 55.56 |
10:15 ET | 4100 | 55.58 |
10:17 ET | 100 | 55.57 |
10:28 ET | 200 | 55.62 |
10:37 ET | 100 | 55.64 |
10:39 ET | 200 | 55.62 |
10:46 ET | 100 | 55.64 |
10:50 ET | 400 | 55.64 |
10:53 ET | 200 | 55.64 |
10:55 ET | 5000 | 55.64 |
11:04 ET | 800 | 55.6 |
11:15 ET | 200 | 55.61 |
11:20 ET | 900 | 55.59 |
11:22 ET | 500 | 55.6 |
11:29 ET | 200 | 55.58 |
11:33 ET | 300 | 55.57 |
11:36 ET | 100 | 55.57 |
11:38 ET | 300 | 55.56 |
11:42 ET | 6100 | 55.55 |
11:44 ET | 200 | 55.55 |
11:51 ET | 300 | 55.57 |
11:58 ET | 300 | 55.6 |
12:03 ET | 100 | 55.6 |
12:05 ET | 3600 | 55.6 |
12:07 ET | 100 | 55.6 |
12:43 ET | 200 | 55.55 |
12:45 ET | 100 | 55.54 |
12:48 ET | 500 | 55.55 |
12:52 ET | 2100 | 55.57 |
01:01 ET | 100 | 55.59 |
01:03 ET | 100 | 55.59 |
01:08 ET | 100 | 55.59 |
01:10 ET | 500 | 55.61 |
01:12 ET | 400 | 55.595 |
01:15 ET | 600 | 55.6 |
01:24 ET | 100 | 55.58 |
01:28 ET | 700 | 55.59 |
01:32 ET | 500 | 55.6 |
01:35 ET | 2800 | 55.58 |
01:37 ET | 300 | 55.585 |
01:48 ET | 2500 | 55.59 |
01:53 ET | 2800 | 55.59 |
02:02 ET | 10900 | 55.56 |
02:04 ET | 46800 | 55.56 |
02:06 ET | 100 | 55.54 |
02:08 ET | 300 | 55.55 |
02:11 ET | 1400 | 55.55 |
02:13 ET | 4400 | 55.5 |
02:15 ET | 300 | 55.51 |
02:20 ET | 600 | 55.5 |
02:24 ET | 300 | 55.44 |
02:31 ET | 1500 | 55.53 |
02:36 ET | 20600 | 55.51 |
02:44 ET | 800 | 55.5 |
02:56 ET | 1300 | 55.57 |
03:03 ET | 3900 | 55.59 |
03:05 ET | 500 | 55.59 |
03:09 ET | 3700 | 55.6 |
03:12 ET | 700 | 55.6 |
03:21 ET | 2600 | 55.62 |
03:23 ET | 11500 | 55.63 |
03:25 ET | 300 | 55.64 |
03:27 ET | 900 | 55.63 |
03:34 ET | 2300 | 55.62 |
03:36 ET | 100 | 55.62 |
03:39 ET | 2100 | 55.63 |
03:43 ET | 200 | 55.63 |
03:45 ET | 600 | 55.61 |
03:48 ET | 400 | 55.61 |
03:50 ET | 400 | 55.59 |
03:52 ET | 11500 | 55.63 |
03:54 ET | 200 | 55.63 |
03:56 ET | 4600 | 55.625 |
03:57 ET | 1300 | 55.62 |
03:59 ET | 4900 | 55.65 |
US Equity | 99.1% |
---|---|
Int'l Equity | 0.6% |
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.1% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 12.3% |
Consumer Cyclical | 10.4% |
Communication Services | 9.1% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 99.9% | -1.52% | $9.7B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 24, 2001 |
XSP seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Under normal market conditions, XSP will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
Total Net Assets | $9.7B |
---|---|
Shares Out. | 180.1M |
Net Asset Value (NAV) | $55.66 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 24.4 |
Dividend Yield | 1.64% |
Dividend per Share | 0.91 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |