USSL Global X Global X Enhanced S&P 500 Index ETF 

Equity CAD Toronto Stock Exchange
Price: $33.79
YTD: 20.28%
MER: 1.19%

Data as of: Oct. 13, 2026

MER
1.19%
Management Fee
Yield
—
Distribution Yield
Price
$33.79
Current Price
Holdings
522
Total Securities
Inception
May 2024
Fund Launch

About USSL

USSL (Global X Enhanced S&P 500 Index 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 1.19% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $14.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution $-0.0002
Domicile Canada
Benchmark S&P 500 Index

Cumulative Returns

Period Return
1 Month 2.99%
3 Months 3.15%
6 Months 25.63%
YTD 20.28%
1 Year 21.99%
3 Years —
5 Years —
10 Years —
Since Inception 60.57%

Annualized Returns

Period Return
1 Year 21.99%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 23.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
13.67% 20.95%

Performance as of: As at September 30, 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
# Name Ticker Weight
1
N
NVIDIA
Technology
NVDA
8.48%
2
N
NVIDIA CORP
Corporate Bonds
NVDA
8.05%
3
A
APPLE
Technology
AAPL
7.41%
4
A
APPLE INC
Corporate Bonds
AAPL
7.00%
5
M
MICROSOFT
Technology
MSFT
5.83%
6
M
MICROSOFT CORP
Corporate Bonds
MSFT
5.68%
7
A
ALPHABET INC
Corporate Bonds
GOOGL
5.38%
8
A
AMAZON.COM INC
Corporate Bonds
AMZN
3.83%
9
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.73%
10
M
MICRON TECHNOLOGY
Technology
MU
3.48%
11
T
TESLA INC
Consumer Discretionary
TSLA
3.09%
12
A
ALPHABET CLASS A
Communication Services
GOOGL
3.08%
13
B
BROADCOM INC
Corporate Bonds
AVGO
2.64%
14
B
BROADCOM INC
Technology
AVGO
2.60%
15
M
META PLATFORMS CLASS A
Communication Services
META
2.51%

Showing top 15 holdings

Geographic Allocation

1
United States 97.7%
2
Ireland 1.3%
3
Canada 0.4%
4
Switzerland 0.3%
5
United Kingdom 0.2%
6
Netherlands 0.1%
7
Bermuda 0.1%

Sector Allocation

1
Technology 37.9%
2
Financials Services 14.0%
3
Communication Services 9.6%
4
Consumer Services 9.2%
5
Health Care Services 9.2%
6
Industrial Products 7.8%
7
Consumer Products 4.5%
8
Energy 2.5%
9
Utilities 2.0%
10
Materials 1.9%