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HSBC Etfs PLC HSBC S&P 500 UCITS ETF (HSPX)

Sell: 4,295.40p|Buy: 4,298.50p|Change: 120.30 (2.88%)

Open 

4,276.70p

Previous close 

4,173.10p

Trade high 

4,300.30p

Income frequency 

Semi-annually

Year low 

3,770.10p

Year high 

5,012.50p

Replication method 

Physical Full

Volume 

52,134

Type 

ETF

UCITS 

Yes

Dividend yield 

1.08%

Ongoing charge 

0.09

ISIN 

IE00B5KQNG97

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Apple Inc6.74
Microsoft Corp6.21
NVIDIA Corp5.64
Amazon.com Inc3.68
Meta Platforms Inc Class A2.54
Berkshire Hathaway Inc Class B2.06
Alphabet Inc Class A1.96
Broadcom Inc1.91
Tesla Inc1.67
Alphabet Inc Class C1.61

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.88
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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