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
$52.15Expense Ratio
0.14%AuM
$341.61MTracking Difference
0.27%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
-1.07%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:XSPC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:XSPC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.43%
Sectors
Technology
37.26%
Finance
15.32%
Healthcare
9.83%
Consumer Non-Cycl.
9.65%
Industrials
9.19%
Other
18.74%
Top 5 holdings
Broadcom Inc.
3.53%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
3.32%
Apple, Inc.
3.23%
NVIDIA Corp.
3.07%
Total holdings
500
Total weight of top 5
16.58%
