HXS.U Global X Global X S&P 500 Index Corporate Class ETF

Equity USD Toronto Stock Exchange
Price: $80.02
YTD: 9.74%
MER: 0.11%

Data as of: Aug. 27, 2026

MER
0.11%
Management Fee
Yield
Distribution Yield
Price
$80.02
Current Price
Holdings
514
Total Securities
Inception
Nov 2010
Fund Launch

About HXS.U

HXS.U (Global X S&P 500 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P 500® Index. The fund has a management expense ratio (MER) of 0.11% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $5.5B
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark S&P 500® Index

Cumulative Returns

Period Return
1 Month -0.12%
3 Months 4.03%
6 Months 8.23%
YTD 9.74%
1 Year 18.83%
3 Years 72.79%
5 Years 83.20%
10 Years
Since Inception 691.49%

Annualized Returns

Period Return
1 Year 18.83%
2 Years
3 Years 18.69%
5 Years 12.31%
10 Years 14.56%
Since Inception 14.10%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
17.17% 24.48% 25.77% -18.44% 28.17% 17.91% 30.96% -4.79%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings estimated via XSP (S&P 500® Index).
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
7.55%
2
N
NVIDIA CORP
Technology
NVDA
7.29%
3
M
MICROSOFT CORP
Technology
MSFT
5.17%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.56%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.02%
6
B
BROADCOM INC
Technology
AVGO
2.83%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.43%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.83%
9
M
MICRON TECHNOLOGY INC
Technology
MU
1.52%
10
J
JPMORGAN CHASE & CO
Financials
JPM
1.45%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.44%
12
U
USD/CAD
Cash
USD
1.43%
13
E
ELI LILLY
Healthcare
LLY
1.41%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.34%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.22%

Showing top 15 holdings

Geographic Allocation

1
United States 98.4%
2
Ireland 1.0%
3
Switzerland 0.3%
4
United Kingdom 0.2%
5
Netherlands 0.1%
6
Bermuda 0.1%
7
Canada 0.0%

Sector Allocation

1
Information Technology 38.0%
2
Financials 11.8%
3
Communication Services 9.7%
4
Consumer Goods 9.3%
5
Health Care 8.9%
6
Industrial Services 8.8%
7
Consumer Service 4.6%
8
Energy 3.0%
9
Utilities 2.2%
10
Materials 1.8%