USSX Global X Global X S&P 500 Index ETF 

Equity CAD Toronto Stock Exchange
Price: $40.60
YTD: 13.73%
MER: 0.09%

Data as of: July 6, 2026

MER
0.09%
Management Fee
Yield
1.05%
Distribution Yield
Price
$40.60
Current Price
Holdings
513
Total Securities
Inception
May 2024
Fund Launch

About USSX

USSX (Global X 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 0.09% and quarterly distributions.

Fund Details

Provider Global X
Category Equity
AUM $885.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0750
Domicile Canada
Benchmark S&P 500 Index

Cumulative Returns

Period Return
1 Month 1.88%
3 Months 17.36%
6 Months 13.73%
YTD 13.73%
1 Year 27.06%
3 Years
5 Years
10 Years
Since Inception 39.47%

Annualized Returns

Period Return
1 Year 27.06%
2 Years
3 Years
5 Years
10 Years
Since Inception 21.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
12.20%

Performance as of: As at June 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
Holdings estimated via XSP (S&P 500 Index).
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
7.61%
2
A
APPLE INC
Technology
AAPL
6.67%
3
M
MICROSOFT CORP
Technology
MSFT
4.41%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.79%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.34%
6
B
BROADCOM INC
Technology
AVGO
2.84%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.68%
8
M
MICRON TECHNOLOGY INC
Technology
MU
2.08%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
1.99%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.87%
11
E
ELI LILLY
Healthcare
LLY
1.57%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.47%
13
J
JPMORGAN CHASE & CO
Financials
JPM
1.42%
14
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.42%
15
J
JOHNSON & JOHNSON
Healthcare
JNJ
1.00%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 35.0%
2
Financials 12.0%
3
Communication Services 11.0%
4
Consumer Goods 10.0%
5
Industrial Services 8.8%
6
Health Care 8.5%
7
Consumer Service 4.9%
8
Energy 3.5%
9
Utilities 2.4%
10
Materials 1.9%