Investor Insights

This summary was created by AI, based on 1 opinions in the last 12 months.

The iShares S&P 500 3% Capped Index (Hedged) ETF (XSPC-T) is designed to address the concentration risk associated with large tech companies by capping their weight at 3%. This allows investors to maintain exposure to mega-caps while reducing their dominance over the ETF's performance. Experts anticipate that it will closely track the S&P 500 but with lower concentration risk. Overall, the ETF aims to provide a more balanced and diversified approach to investing in mega-cap stocks.

Consensus
Balanced
Valuation
Fair Value
TOP PICK

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.

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iShares S&P 500 3% Capped Index (Hedged) ETF(XSPC-T) Rating

Ranking : 1 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 0

Stockchase rating for iShares S&P 500 3% Capped Index (Hedged) ETF is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

iShares S&P 500 3% Capped Index (Hedged) ETF(XSPC-T) Frequently Asked Questions

What is iShares S&P 500 3% Capped Index (Hedged) ETF stock symbol?

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

Is iShares S&P 500 3% Capped Index (Hedged) ETF a buy or a sell?

In the last year, there was no coverage of iShares S&P 500 3% Capped Index (Hedged) ETF published on Stockchase.

Is iShares S&P 500 3% Capped Index (Hedged) ETF a good investment or a top pick?

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.

Why is iShares S&P 500 3% Capped Index (Hedged) ETF stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is iShares S&P 500 3% Capped Index (Hedged) ETF worth watching?

In the last year, there was no coverage of iShares S&P 500 3% Capped Index (Hedged) ETF published on Stockchase.

What is iShares S&P 500 3% Capped Index (Hedged) ETF stock price?

On 2024-12-13, iShares S&P 500 3% Capped Index (Hedged) ETF (XSPC-T) stock closed at a price of $43.89.