HSBC S&P 500 ETF (LSE:HSPD) - ETF price


ETF Report

HSBC S&P 500 UCITS ETF HSPD

Closing Price
USD33.64

1 Day Change
-0.26|-0.77%

As of 18/09/2020

Last Close33.64
52-Wk Range22.02 - 36.05
Yield %1.42
ISINIE00B5KQNG97
Volume20
Discount %-0.49

Growth Of 10,000 (USD) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.4511.2621.64-5.3630.469.78
Category-1.689.4820.14-7.2028.378.79
Benchmark0.9212.0521.69-4.7831.4310.43
  • Fund: HSBC S&P 500 UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 18/09/2020
FundCatBmark
YTD5.034.594.95
3 Years Annualised11.9010.3812.13
5 Years Annualised13.0311.2513.26
10 Years Annualised13.4011.3913.78
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5KQNG97
NAV 17/09/2020USD 33.80
Day Change-0.77%
12 Month Yield1.42%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/09/20203,736.82 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

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.

Portfolio Profile17/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology6.46
Microsoft Corp Technology5.53
Amazon.com Inc Consumer Cyclical4.50
Facebook Inc A Communication Services2.18
Alphabet Inc A Communication Services1.60
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash8.958.880.07
Other0.000.000.00
Top Stock Regions
Region%
United States99.03
United Kingdom0.60
Europe - ex Euro0.32
Asia - Developed0.04
Europe - Emerging0.01
Top Stock Sectors
Stock Sectors%
Technology24.12
Healthcare14.27
Financial Services13.06
Consumer Cyclical11.02
Communication Services10.83
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