iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)

Canada flag Canada · Delayed Price · Currency is CAD
49.14
-0.14 (-0.28%)
At close: Feb 27, 2026
13.36%
Assets 415.08M
Expense Ratio 0.13%
PE Ratio 26.00
Dividend (ttm) 0.44
Dividend Yield 0.89%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 23.27%
1-Year Return +13.36%
Volume 30,852
Open 48.89
Previous Close 49.28
Day's Range 48.80 - 49.14
52-Week Low 35.90
52-Week High 49.80
Beta n/a
Holdings 539
Inception Date Jul 9, 2024

About XSPC

iShares S&P 500 3% Capped Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth an value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 3% Capped Index, by using full replication technique. iShares S&P 500 3% Capped Index ETF (CAD-Hedged) was formed on July 9, 2024 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSPC
Provider iShares
Index Tracked S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged

Performance

XSPC had a total return of 14.42% in the past year. Since the fund's inception, the average annual return has been 15.20%, including dividends.

Top 10 Holdings

114.37% of assets
Name Symbol Weight
USD/CAD Purchased n/a 90.79%
NVIDIA Corporation NVDA 3.16%
Meta Platforms, Inc. META 2.95%
Apple Inc. AAPL 2.92%
Amazon.com, Inc. AMZN 2.70%
USD/CAD Purchased n/a 2.66%
Microsoft Corporation MSFT 2.48%
Tesla, Inc. TSLA 2.43%
Broadcom Inc. AVGO 2.39%
Berkshire Hathaway Inc. BRK.B 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.26388 CAD Jan 5, 2026
Jun 25, 2025 0.173 CAD Jun 30, 2025
Dec 30, 2024 0.13887 CAD Jan 3, 2025
Full Dividend History