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XSPC ETF — VegaShares SpaceX & Beyond Earth ETF
VegaShares SpaceX & Beyond Earth ETF (XSPC)
Updated November 6, 2026.
XSPC is an ETF. Its expense ratio is 0.75%. Total return is -39.5% over the past 0.4 years, 37.7 points behind SPY at -1.8%.
VegaShares SpaceX & Beyond Earth ETF is an equity fund that seeks exposure to companies positioned to benefit from space exploration, satellite infrastructure, space-based connectivity, and related artificial intelligence technologies, with direct investment in SpaceX. The fund is non-diversified and carries an expense ratio of 0.75%. It does not currently have an established distribution schedule, making it oriented toward investors seeking capital appreciation rather than current income.
XSPC holdings and sector exposure
The top 10 holdings are 68.1% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 18.40% |
| PLTR | Palantir Technologies Inc. | 8.71% |
| NVDA | NVIDIA Corporation | 6.91% |
| VSAT | ViaSat Inc | 5.85% |
| LITE | Lumentum Holdings Inc | 5.20% |
| VOYG | Voyager Technologies, Inc. | 5.16% |
| KTOS | Kratos Defense & Security Solutions | 5.09% |
| RKLB | Rocket Lab USA Inc. | 4.65% |
| MRCY | Mercury Systems Inc | 4.44% |
| MU | Micron Technology Inc | 3.64% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
XSPC performance versus SPY
Total return is -39.5% over the past 0.4 years, 37.7 points behind SPY at -1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -29.6% | — |
| 3M | -27.7% | — |
| YTD | -39.5% | — |
| Since 2026-06-16 (first price on file) · 0.4 years | -39.5% | — |
XSPC key facts
- Issuer
- VegaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/15/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $16.79 (as of 2026-11-06)
- AUM
- $1,754,907
- Average volume
- 3,910
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VegaShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XSPC risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider XSPC — and who may not
It is a weaker fit for investors who need monthly cash flow (XSPC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XSPC
Compare XSPC
XSPC vs similar funds:
Frequently asked questions
Does XSPC pay monthly?
No. XSPC does not currently distribute.
What is XSPC's expense ratio?
XSPC's expense ratio is 0.75%.
When does XSPC pay a dividend?
XSPC does not currently distribute.
How has XSPC performed?
Total return is -39.5% over the past 0.4 years, 37.7 points behind SPY at -1.8%.
More securities from VegaShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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