iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)
Canada · Delayed Price · Currency is CAD | Assets | 303.85M |
| Expense Ratio | 0.13% |
| PE Ratio | 25.94 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.91% |
| 1-Year Return | +15.17% |
| Volume | 400 |
| Open | 48.02 |
| Previous Close | 47.84 |
| Day's Range | 47.98 - 48.02 |
| 52-Week Low | 35.90 |
| 52-Week High | 48.00 |
| Beta | n/a |
| Holdings | 520 |
| 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.
Performance
XSPC had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.
Top 10 Holdings
122.78% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 98.11% |
| Apple Inc. | AAPL | 3.30% |
| NVIDIA Corporation | NVDA | 3.09% |
| Microsoft Corporation | MSFT | 3.04% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Meta Platforms, Inc. | META | 2.80% |
| Tesla, Inc. | TSLA | 2.75% |
| Broadcom Inc. | AVGO | 2.64% |
| USD/CAD Purchased | n/a | 2.29% |
| Berkshire Hathaway Inc. | BRK.B | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.173 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.13887 CAD | Jan 3, 2025 |