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HSBC S&P 500 UCITS ETF USD (HSPD.L)
USD76.44
-0.10 (-0.13%)
LSE USD IE Equity
NAV
USD 74.43
+2.70% vs NAV
as of 2026-06-29
AUM
USD 10.36B
TER
0.09%
Yield (TTM)
0.83%
Distribution
Distributing · Semi-Annual
52-week range
62.87 – 77.01
Holdings
530
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the S&P 500 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
ISIN
IE00B5KQNG97
Issuer
HSBC
Domicile
IE
Inception
2010-05-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.68% |
| Apple Inc AAPL | 7.15% |
| Capital Cash Ctrl | 6.86% |
| Microsoft Corp MSFT | 4.42% |
| Amazon.com Inc AMZN | 3.70% |
| Alphabet Inc Class A GOOGL | 3.29% |
| Broadcom Inc AVGO | 2.86% |
| Alphabet Inc Class C GOOG | 2.63% |
| Meta Platforms Inc Class A META | 2.06% |
| Tesla Inc TSLA | 1.72% |
Sector mix
Price chart
USD76.44
-0.10 (-0.13%)
Loading historical data…
Returns
| 1 month | +1.54% |
| 3 months | +11.01% |
| 6 months | +8.35% |
| Year to date | +9.56% |
| 1 year | +20.53% |
| 3 years (ann.) | +18.66% |
| 5 years (ann.) | +11.46% |
| 10 years (ann.) | +13.36% |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -8.67% |
| Max drawdown (5y) | -25.51% |
| Max drawdown (full) | -34.00% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.4%
Effective holdings
46
Disclosed positions
530
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HSPD.L
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | USD 0.3214 |
| 2025-07-24 | 2025-08-14 | USD 0.3141 |
| 2025-01-30 | 2025-02-21 | USD 0.3133 |
| 2024-07-25 | 2024-08-16 | USD 0.2958 |
| 2024-01-25 | 2024-02-16 | USD 0.3033 |
| 2023-07-27 | 2023-08-18 | USD 0.2878 |
| 2023-01-26 | 2023-02-17 | USD 0.2822 |
| 2022-07-21 | 2022-08-12 | USD 0.2681 |
| 2022-01-20 | 2022-02-11 | USD 0.2507 |
| 2021-07-15 | 2021-08-06 | USD 0.2355 |
| 2021-01-21 | 2021-02-11 | USD 0.2360 |
| 2020-07-16 | 2020-08-07 | USD 0.2490 |
| 2020-01-16 | 2020-02-06 | USD 0.2505 |
| 2019-07-18 | 2019-08-09 | USD 0.2316 |
| 2019-01-17 | 2019-02-08 | USD 0.2278 |
| 2018-07-19 | 2018-08-10 | USD 0.2123 |
| 2018-01-18 | 2018-02-09 | USD 0.2138 |
| 2017-07-20 | 2017-08-11 | USD 0.1982 |
| 2017-01-19 | 2017-02-10 | USD 0.1926 |
| 2016-07-21 | 2016-08-12 | USD 0.1901 |
| 2016-01-21 | 2016-02-12 | USD 0.1841 |
| 2015-07-16 | 2015-08-07 | USD 0.1765 |
| 2015-01-15 | 2015-02-06 | USD 0.1712 |
| 2014-07-16 | 2014-08-08 | USD 0.1557 |
| 2014-01-15 | 2014-02-07 | USD 0.1509 |
| 2013-07-17 | 2013-08-09 | USD 0.1368 |
| 2013-01-16 | 2013-02-08 | USD 0.1469 |
| 2012-07-18 | 2012-08-10 | USD 0.1186 |
| 2012-01-18 | 2012-02-10 | USD 0.1138 |
| 2011-07-20 | 2011-08-12 | USD 0.1039 |
| 2011-01-14 | 2011-02-04 | USD 0.1040 |
| 2010-07-21 | 2010-08-13 | USD 0.0237 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(460 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 98.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 98.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 98.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.0% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 93.3% |
