USSX Global X Global X S&P 500 Index ETF 

Equity CAD Toronto Stock Exchange
MER
0.09%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
520
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 $565.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 Index

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
8.45%
2
A
APPLE INC
Technology
AAPL
7.09%
3
M
MICROSOFT CORP
Technology
MSFT
4.93%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.15%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.58%
6
B
BROADCOM INC
Technology
AVGO
3.11%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.84%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
2.10%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.86%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.39%
11
M
MICRON TECHNOLOGY INC
Technology
MU
1.36%
12
E
ELI LILLY
Healthcare
LLY
1.31%
13
J
JPMORGAN CHASE & CO
Financials
JPM
1.29%
14
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.16%
15
E
EXXON MOBIL CORP
Energy
XOM
1.03%

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%