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HSBC S&P 500 ETF logo

HSBC S&P 500 ETF

ETF
ETF
ISIN: IE00B5KQNG97
Ticker: HSPX
IE00B5KQNG97
HSPX

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$7.35B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC S&P 500 ETF has so far distributed $0.313 in 2025. The next dividend will be paid on 16.08.2025

$0.483

CHART BY

Industry Breakdown

  • Semiconductors
    11.13%
  • Packaged Software
    10.65%
  • Telecommunications Equipment
    8.26%
  • Internet Software/ Services
    7.85%
  • Major Pharmaceuticals
    4.19%
  • Internet Retail
    4.11%
  • Medical Specialties
    3.14%
  • Major Banks
    3.12%
  • Motor Vehicles
    2.45%
  • Finance/ Rental/ Leasing
    2.43%
  • Electric Utilities
    2.09%
  • Property/ Casualty Insurance
    2.04%
  • Aerospace & Defense
    1.98%
  • Real Estate Investment Trusts
    1.96%

Sector Breakdown

  • Information Technology
    39.84%
  • Financials
    14.89%
  • Consumer Staples
    10.17%
  • Health Care
    9.94%
  • Industrials
    6.85%
  • Consumer Discretionary
    4.69%
  • Energy
    3.11%
  • Consumer services
    2.58%
  • Utilities
    2.33%
  • Materials
    2.19%
  • Business services
    1.81%
  • Communication Services
    1.23%
  • Other
    0.37%

Region Breakdown

  • 🇺🇸

    USA
    96.92%

  • 🇮🇪

    Ireland
    1.55%

  • 🇬🇧

    United Kingdom
    0.53%

  • 🏳️

    Other
    0.38%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.1%

  • 🇨🇦

    Canada
    0.08%

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 $7.35B. 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 21.02.2025, with an amount of $0.31.

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
$62.76$63.64
52W span
$48.04$63.61

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.

Identifier

ISIN
IE00B5KQNG97
Primary Ticker
HSPX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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