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XSPC - ETF Fact Sheet

iShares S&P 500 3% Capped Index ETF - CAD

Fund Identification

Ticker

XSPC

ISIN

CA46438H1073

Main Metrics

Price

$50.23

Expense Ratio

0.14%

AuM

$395.59M

Tracking Difference

0.27%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, net of expenses.

XSPC's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
8.31%
1m flows
-$6M
* Net total returns
All data as of 22 April 2026

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XSPC's characteristics

Manager

Manager statistics

1740 funds, $6,038.1Bn in AUM

Benchmark

S&P 500 3% Capped NTR Index - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XSPC - iShares S&P 500 3% Capped Index ETF - CAD
XSPC's exposure

Countries

USA
96.42%

Sectors

Information Techn.
26.08%
Financials
12.40%
Health Care
11.13%
Consumer Discreti.
10.65%
Industrials
9.94%
Communication Ser.
8.66%
Other
21.14%

Top 5 holdings

Other
3.17%
AMAZON.COM INC
3.03%
APPLE
3.01%
NVIDIA
2.90%
ALPHABET INC-CL
2.88%
Total holdings
478
Total weight of top 5
14.99%
8.0%