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The iShares S&P 500 3% Capped Index (Hedged) ETF, symbol XSPC-T, provides investors with a unique approach to investing in mega-cap stocks by implementing a 3% cap on the largest holdings. This structure helps to mitigate the typical concentration risk associated with investing in heavyweight companies found in other ETFs like XSP or SPY, where leading tech stocks can dominate the allocation. By limiting the exposure to these top-heavy stocks, XSPC-T offers a balanced perspective while still tracking the S&P 500 closely. Experts emphasize that this ETF is designed to allow investors to maintain significant exposure to major players in the market while reducing the potential volatility that can arise from concentrated holdings.
iShares S&P 500 3% Capped Index (Hedged) ETF is a Canadian stock, trading under the symbol XSPC-T on the Toronto Stock Exchange (XSPC-CT). It is usually referred to as TSX:XSPC or XSPC-T
In the last year, there was no coverage of iShares S&P 500 3% Capped Index (Hedged) ETF published on Stockchase.
iShares S&P 500 3% Capped Index (Hedged) ETF was recommended as a Top Pick by on . Read the latest stock experts ratings for iShares S&P 500 3% Capped Index (Hedged) ETF.
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0 stock analysts on Stockchase covered iShares S&P 500 3% Capped Index (Hedged) ETF In the last year. It is a trending stock that is worth watching.
On 2025-05-09, iShares S&P 500 3% Capped Index (Hedged) ETF (XSPC-T) stock closed at a price of $41.41.
The "C" stands for capped, so any of its largest mega-cap holdings is capped at 3%. If you look at XSP or SPY, you'll see that the largest tech companies have about a 6% weight. So those ones are getting top-heavy. This ETF is a way to maintain exposure to the mega-caps, but diminish their role in steering the ship.
Anticipates this will track the S&P 500 very closely, but reduce concentration risk somewhat.