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XSPC ETF · iShares S&P 500 3% Capped Index ETF
The XSPC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The XSPC ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$47.28
1M perf.
-2.59%
1M flows
-€3.7M
AuM
€247M
E/R
0.14%
Rating
Not rated
ESG Consensus®
XSPC
$47.28
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSPC
$47.45
-1.78%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.59%  | -1.78% | +17.13%  | N/A | N/A | -3.66% | -1.66% | -1.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438H107
ISIN
CA46438H1073
AuM
€247M
E/R
0.14%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$47.44
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
7/9/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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1M perf.
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E/R
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TOPC
1M perf.
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E/R
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DSPY
1M perf.
-2.41%
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SITU
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-2.01%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +17.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.71%
Ireland
2.57%
Other
0.78%
Sectors
Information Technology
26.32%
Financials
12.98%
Health Care
11.33%
Consumer Discretionary
11.23%
Industrials
9.79%
Communication Services
9.22%
Consumer Staples
5.71%
Energy
3.83%
Unavailable
2.70%
Other
6.89%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
AMAZON.COM INC
APPLE
MICROSOFT-T
TESLA
BROADCOM LIMITED
BERKSHIRE HATHWAY
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ALPHABET INC-CL
JPMORGAN CHASE
LILLY
ALPHABET INC-CL
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.86% of holdings have positive scoring
37.75% of holdings have negative scoring
14.68%
28.06%
19.12%
10.57%
20.51%
6.67%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 3% Capped NTR Index - CAD Hedged
Index ticker
SPXCH3CN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €247M in assets as of March 12, 2026.
How has XSPC performed lately?
Based on data from March 12, 2026, XSPC returned -2.59% over the past month, -1.78% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for XSPC?
As of March 12, 2026, XSPC recorded net flows of -€3.9M over the last month and +€20M year-to-date.
Does XSPC distribute dividends?
XSPC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of XSPC?
As of January 31, 2026, XSPC has significant geographic allocations in USA and Ireland.
In which sector or theme does XSPC invest in?
As of January 31, 2026, XSPC focuses largely on Information Technology, Financials and Health Care.
How many securities does XSPC hold and how diversified is it?
As of January 31, 2026, XSPC holds 504 positions in its portfolio, with 31.40% of assets concentrated in its top 15 holdings.
What are the main positions in XSPC?
As of January 31, 2026, XSPC top three holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC.
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.
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