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HSBC Etfs PLC HSBC S&P 500 UCITS ETF $ (HSPD)

Sell: $76.7475|Buy: $76.775|Change: 1.21 (-1.55%)

Open 

$77.1975

Previous close 

$77.9663

Trade high 

$77.28

Income frequency 

Semi-annually

Year low 

$64.4125

Year high 

$79.185

Replication method 

Physical Full

Volume 

24,806

Type 

ETF

UCITS 

Yes

Dividend yield 

0.85%

Ongoing charge 

0.09

ISIN 

IE00B5KQNG97

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 23/10/2026% of assets
NVIDIA Corp7.76
Apple Inc7.71
Microsoft Corp5.92
Amazon.com Inc3.70
Alphabet Inc Class A2.86
Broadcom Inc2.32
Alphabet Inc Class C2.29
Meta Platforms Inc Class A2.15
Tesla Inc1.59
Eli Lilly and Co1.55

Performance 30/09/2026

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

Total return (%)
Fund- 1.55
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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