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

Equity CAD Toronto Stock Exchange
Price: $32.29
YTD: 14.85%
MER: 1.28%

Data as of: Aug. 27, 2026

MER
1.28%
Management Fee
Yield
Distribution Yield
Price
$32.29
Current Price
Holdings
515
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 1.28% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $12.9M
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 -1.52%
3 Months 9.06%
6 Months 14.15%
YTD 14.85%
1 Year 24.87%
3 Years
5 Years
10 Years
Since Inception 60.33%

Annualized Returns

Period Return
1 Year 24.87%
2 Years
3 Years
5 Years
10 Years
Since Inception 23.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
13.67% 20.95%

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
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
9.48%
2
N
NVIDIA CORP
Technology
NVDA
9.15%
3
M
MICROSOFT CORP
Technology
MSFT
6.49%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.46%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.79%
6
B
BROADCOM INC
Technology
AVGO
3.56%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
3.05%
8
U
USD/CAD
Cash
USD
2.32%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
2.29%
10
M
MICRON TECHNOLOGY INC
Technology
MU
1.91%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.82%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.81%
13
E
ELI LILLY
Healthcare
LLY
1.77%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.68%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.53%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

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%