iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (XSPC.TO) ETF Analysis

Fund Overview

iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (XSPC.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is July 9, 2024. The fund holds CA$343.65M in total net assets.

Its biggest positions are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Apple Inc (AAPL). Microsoft Corp alone accounts for 3.41% of the portfolio. The ten largest positions together make up 25.06% of the fund.

Performance Analysis

The most recent close on file for XSPC.TO is CA$53.63, dated September 4, 2026. The trailing one-year price return is +17.34%. The stored price history starts on July 19, 2024, and the total return since then is +37.02%. The fund distributes at a trailing yield of 1.17%.

So far in 2026 the price is +11.78%. The record holds one complete calendar year, 2025, which returned +15.01%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$45.21 to CA$54.47. The latest close sits 18.62% above that 52-week low. Annualized volatility over the trailing 2 years is 15.43%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.