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

Assets	351.15M
Expense Ratio	0.14%
PE Ratio	25.14
Forward PE	n/a
Dividend (ttm)	0.61
Dividend Yield	1.15%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.06%

Volume	1,925
Open	53.60
Previous Close	53.40
Day's Range	53.54 - 53.60
52-Week Low	45.21
52-Week High	54.47
Beta	0.80
Holdings	517
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
• Region: North America
• 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 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

126.08% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	101.69%
Apple Inc.	AAPL	3.24%
Microsoft Corporation	MSFT	3.23%
Amazon.com, Inc.	AMZN	3.09%
NVIDIA Corporation	NVDA	2.89%
Meta Platforms, Inc.	META	2.85%
Broadcom Inc.	AVGO	2.73%
USD/CAD Purchased	n/a	2.60%
Tesla, Inc.	TSLA	1.90%
Micron Technology, Inc.	MU	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.349 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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