Data as of: July 6, 2026
USSX.U (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.
| Period | Return |
|---|---|
| 1 Month | -0.97% |
| 3 Months | 15.12% |
| 6 Months | 10.07% |
| YTD | 10.07% |
| 1 Year | 21.99% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 40.14% |
| Period | Return |
|---|---|
| 1 Year | 21.99% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 19.49% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 17.50% |
Performance as of: As at June 30, 2026
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.
| # | 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
|
I
INTEL CORPORATION
Technology
|
INTC |
1.00%
|
Showing top 15 holdings