iShares S&P 500 Index ETF
XSP.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.71
▼ -0.62%
Key Metrics
NAV
$56.19
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$11.59B
Fund AUM
Premium / Disc.
-0.85%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
47.64
Momentum
Beta
1.02
vs Market
52W High
$56.78
1.34% below
52W Low
$46.32
21.22% above
Volume
66.36K
Avg 135.84K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
13.31
30-day
Historical Returns
5D
-0.25%
1M
-1.14%
3M
+2.87%
6M
+12.47%
YTD
+10.54%
1Y
+15.33%
3Y
+61.33%
5Y
+58.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $11.59B |
| NAV | $56.19 |
| Market Price | $55.71 |
| Premium / Discount | -0.85% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 13.31 |
| 52-Week High | $56.78 |
| 52-Week Low | $46.32 |
Technical Indicators
| 50-Day SMA | $55.19 |
| 200-Day SMA | $52.37 |
| RSI (14) | 47.64 |
| Beta | 1.02 |
| 52-Week High | $56.78 |
| 52-Week Low | $46.32 |
| Volume Today | 66.36K |
| Avg Daily Volume (30D) | 135.84K |
| Relative Volume | 0.49x |
| Volatility (10D) | 8.64 |
| Volatility (30D) | 13.31 |
| % Below 52W High | 1.34% |
