iShares S&P 500 Index ETF
XSP.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.30
▼ -0.22%
Key Metrics
NAV
$56.28
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$11.13B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
74.73
Momentum
Beta
1.02
vs Market
52W High
$56.54
0.29% below
52W Low
$46.12
22.51% above
Volume
72.53K
Avg 143.51K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
13.59
30-day
Historical Returns
5D
+0.33%
1M
+3.02%
3M
+3.09%
6M
+12.55%
YTD
+12.20%
1Y
+17.46%
3Y
+62.20%
5Y
+62.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $11.13B |
| NAV | $56.28 |
| Market Price | $56.30 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 13.59 |
| 52-Week High | $56.54 |
| 52-Week Low | $46.12 |
Technical Indicators
| 50-Day SMA | $54.46 |
| 200-Day SMA | $51.70 |
| RSI (14) | 74.73 |
| Beta | 1.02 |
| 52-Week High | $56.54 |
| 52-Week Low | $46.12 |
| Volume Today | 72.53K |
| Avg Daily Volume (30D) | 143.51K |
| Relative Volume | 0.51x |
| Volatility (10D) | 15.80 |
| Volatility (30D) | 13.59 |
| % Below 52W High | 0.29% |
