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
$53.08Expense Ratio
0.14%AuM
$350.36MTracking 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
1.57%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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XTSE:XSPC's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
95.81%
Sectors
Technology
34.88%
Finance
16.94%
Healthcare
10.86%
Consumer Non-Cycl.
9.37%
Industrials
9.17%
Other
18.78%
Top 5 holdings
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Total holdings
495
Total weight of top 5
15.48%