HSBC S&P 500 ETF
ETF
ETF
ISIN: IE00B5KQNG97
Ticker: HSPX
IE00B5KQNG97
HSPX
Price
Price
Data
TER
0.09%Fund Volume
$7.12BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCHistorical dividends and forecast
HSBC S&P 500 ETF has so far distributed $0.599 in 2024. The next dividend will be paid on 16.02.2025
$0.482
CHART BY
Region Breakdown
🇺🇸
USA96.98%🇮🇪
Ireland1.68%🇬🇧
United Kingdom0.66%🇨🇭
Switzerland0.29%🇳🇱
Netherlands0.13%🇧🇲
Bermuda0.12%🇨🇦
Canada0.06%🇸🇬
Singapore0.04%🏳️
Other0.04%
Sector Breakdown
- Information Technology42.3%
- Consumer Discretionary11.63%
- Health Care11.58%
- Financials8.61%
- Industrials7.77%
- Consumer Staples7.37%
- Energy3.39%
- Utilities2.67%
- Other2.52%
- Materials2.16%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC S&P 500 ETF?
The total expense ratio (TER) of HSBC S&P 500 ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC S&P 500 ETF?
HSBC S&P 500 ETF has a fund volume of $7.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC S&P 500 ETF paying dividends?
HSBC S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.08.2024, with an amount of $0.30.
What is the replication method used by HSBC S&P 500 ETF?
HSBC S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC S&P 500 ETF domiciled?
HSBC S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$59.89$60.67
52W span
$46.02$60.64
Information
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Identifier
ISIN
IE00B5KQNG97
Primary Ticker
HSPX