iSharesbyBlackRock

XSPC

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

Equity ETFUnited States-FocusedTSX:XSPCCAD

Market price data current to September 11, 2026.

Key Stats

+0.83% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSPC?

One ticker, 503 companies

Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Hedged to Canadian Dollars Index, net of expenses. This exposure is also available unhedged in XUSC.

IssuerBMO Global Asset Management
Inception dateJuly 9, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.12%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$53.21
Units outstanding6,675,000
Management fee0.12%
Direct holdings503
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving out

-$43.07M

Outflow
Inflow Outflow