Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XSPC ETF · iShares S&P 500 3% Capped Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76%  | -3.17% | +14.65%  | N/A | N/A | +0.63% | +0.63% | -2.90% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.17% | +14.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSPC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSPC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about XSPC
What does iShares S&P 500 3% Capped Index ETF, XSPC, invest in?
XSPC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XSPC replicate?
XSPC tracks the S&P 500 3% Capped NTR Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of XSPC?
XSPC carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XSPC launched?
XSPC was introduced to the market on July 9, 2024. It trades on Canada
Who is the ETF issuer of XSPC?
iShares S&P 500 3% Capped Index ETF, XSPC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSPC?
XSPC oversees €216M in assets as of April 1, 2026.
How has XSPC performed lately?
Based on data from April 1, 2026, XSPC returned -4.76% over the past month, -3.17% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for XSPC?
As of April 1, 2026, XSPC recorded net flows of -€31M over the last month and -€2.5M year-to-date.
Does XSPC distribute dividends?
XSPC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of XSPC?
As of February 28, 2026, XSPC has significant geographic allocations in USA and Ireland.
In which sector or theme does XSPC invest in?
As of February 28, 2026, XSPC focuses largely on Information Technology, Financials and Health Care.
How many securities does XSPC hold and how diversified is it?
As of February 28, 2026, XSPC holds 503 positions in its portfolio, with 30.24% of assets concentrated in its top 15 holdings.
What are the main positions in XSPC?
As of February 28, 2026, XSPC top three holdings include NVIDIA, META PLATFORMS and APPLE.
What is the base currency of XSPC?
The base currency of XSPC is CAD.
Is XSPC currency-hedged?
XSPC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
