ETF Exchange > XTSE:XSPC ETF
XTSE:XSPC - ETF Fact Sheet
iShares S&P 500 3% Capped Index ETF - CAD
Fund Identification
Ticker
XTSE:XSPC
ISIN
CA46438H1073
Main Metrics
Price
$53.02Expense Ratio
0.13%AuM
$352.56MTracking Difference
0.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, net of expenses.
XTSE:XSPC's historical prices, performance, and flows
1m returns
0.57%
1m flows
-$3M
* Net total returns
All data as of 16 October 2026
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XTSE:XSPC's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
S&P 500 3% Capped NTR Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:XSPC - iShares S&P 500 3% Capped Index ETF - CAD
XTSE:XSPC's exposure
Countries
USA
97.17%
Sectors
Technology
35.31%
Finance
16.53%
Healthcare
11.02%
Consumer Non-Cycl.
9.23%
Industrials
9.04%
Other
18.86%
Top 5 holdings
Microsoft Corp.
3.63%
NVIDIA Corp.
3.13%
Amazon.com, Inc.
3.10%
Apple, Inc.
3.09%
Broadcom Inc.
2.83%
Total holdings
500
Total weight of top 5
15.78%