TSE:XSPC ETF Price & Analysis
XSPC ETF Chart & Stats
C$53.99
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Market closed
C$53.99
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Day’s Range― - ―
52-Week RangeC$45.21 - C$54.47
Previous CloseC$53.99
VolumeN/A
Average Volume (3M)2.26K
AUM355.39M
NAV53.99
Expense Ratio0.14%
Holdings Count504
Beta0.85
Inception DateJul 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,261
30 Day Avg. Volume2,256
AlphaN/A
ETF Overview
iShares S&P 500 3% Capped Index ETF
The iShares S&P 500 3% Capped Index ETF, with the ticker TSE:XSPC, offers investors a strategic gateway to the robust world of large-cap equities, specifically designed for those seeking a diversified exposure within the broad-based U.S. market. This ETF meticulously tracks the S&P 500 Index, a renowned benchmark that represents the 500 leading companies in the U.S. economy. However, it introduces a distinctive twist by capping each constituent at a maximum of 3% of the portfolio, ensuring no single stock dominates the investment landscape. This unique structure provides a balanced approach, mitigating concentration risk while maintaining the potential for growth inherent in large-cap stocks.
As part of the Size and Style category, the iShares S&P 500 3% Capped Index ETF hones in on the large-cap segment, appealing to those who value stability and enduring performance from established industry titans. Its focus on a broad-based niche allows investors to tap into a wide array of sectors, capturing opportunities across technology, healthcare, financials, consumer goods, and more. This ETF is particularly suited to investors aiming for long-term capital appreciation while benefiting from the relative safety of blue-chip stocks. With its systematic capping strategy, TSE:XSPC ensures a well-rounded portfolio that reflects both the dynamism and the resilience of America's corporate giants.
iShares S&P 500 3% Capped Index ETF (XSPC) Fund Flow Chart
iShares S&P 500 3% Capped Index ETF (XSPC) 1 year Net Flows: C$7M
XSPC ETF News
XSPC ETF FAQ
What was TSE:XSPC’s price range in the past 12 months?
TSE:XSPC lowest ETF price was C$45.21 and its highest was C$54.47 in the past 12 months.
What is the AUM of TSE:XSPC?
As of Oct 12, 2026 The AUM of TSE:XSPC is 355.39M.
Is TSE:XSPC overvalued?
According to Wall Street analysts TSE:XSPC’s price is currently Undervalued.
Does TSE:XSPC pay dividends?
TSE:XSPC does not currently pay dividends.
How many shares outstanding does TSE:XSPC have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XSPC?
Currently, no hedge funds are holding shares in TSE:XSPC
XSPC ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
3.20%
Microsoft
3.15%
Nvidia Corporation
3.06%
Amazon.Com, Inc.
2.99%
Broadcom Inc.
2.93%
Meta Platforms, Inc.
2.90%
Micron Technology
2.14%
Tesla, Inc.
1.93%
Advanced Micro Devices, Inc.
1.85%
Berkshire Hathaway B
1.74%
Total25.89%
See All Holdings











