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Compare iShares Core S&P 500 Index ETF (XSP) vs iShares Core S&P 500 Index ETF (XUS) to find the best fit for your portfolio. XSP and XUS provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XSP features a management fee (MER) of 0.08%, compared to 0.08% for XUS. Performance-wise, XSP has returned 10.53% year-to-date with +$789 M in net flows, whereas XUS is at 13.88% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSP
XUS
| AuM | $15,949.97 M | $13,252.84 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSP | -1.38% | +0.17% | +10.53% | +17.66% | +66.22% |
XUS | -2.24% | +1.09% | +13.88% | +21.11% | +78.56% | |
| Flows | XSP | +$48 M | +$332 M | +$789 M | +$1,094 M | +$2,000 M |
XUS | +$146 M | +$458 M | +$1,432 M | +$1,802 M | +$3,609 M |
XSP vs XUS exposure
Countries
XSP
USA
96.39%
XUS
USA
96.39%
Sectors
XSP
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.58%
Other
15.80%
XUS
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.58%
Other
15.80%
As of September 1, 2026
Top 10 Holdings
XSP
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
XUS
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Diversification
XSP
Total weight of top 10 holdings out of 504 total
37.06%
XUS
Total weight of top 10 holdings out of 504 total
37.06%
Characteristics
Compare
XSP
XUS
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Hedged Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.12% |
| Meets ESG criteria | No | No |
| Inception Date | May 24, 2001 | April 10, 2013 |
Frequently asked questions about XSP and XUS
Which ETF has performed better year to date: XSP or XUS?
As of September 1, 2026, XSP has returned 10.53% year to date, while XUS has returned 13.88%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: XSP or XUS?
As of September 1, 2026, XSP manages $15.95 B in assets, while XUS manages $13.25 B. XSP is the larger fund by AUM.
How are XSP and XUS managed?
XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark. XUS is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do XSP and XUS emphasize?
XSP is most exposed to Technology, Finance, and Healthcare. XUS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XSP or XUS?
Year to date, XSP has seen +$789.06 M in net flows, compared with +$1,431.72 M for XUS. XUS has attracted more net investor money so far.
How do the fees of XSP and XUS compare?
XSP has an expense ratio of 0.09%, while XUS has an expense ratio of 0.09%.
What are the top holdings of XSP and XUS?
XSP's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XUS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XSP or XUS?
XSP holds 496 securities, while XUS holds 496. On holdings count, XSP is the more diversified portfolio.
Recent articles about XSP and XUS
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