USSX.U Global X Global X S&P 500 Index ETF 

Equity USD Toronto Stock Exchange
Price: $29.61
YTD: 12.53%
MER: 0.09%

Data as of: Oct. 13, 2026

MER
0.09%
Management Fee
Yield
1.01%
Distribution Yield
Price
$29.61
Current Price
Holdings
514
Total Securities
Inception
May 2024
Fund Launch

About USSX.U

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.

Fund Details

Provider Global X
Category Equity
AUM $627.4M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Quarterly
Last Distribution $0.0750
Domicile Canada
Benchmark S&P 500 Index

Cumulative Returns

Period Return
1 Month -0.37%
3 Months 2.24%
6 Months 17.69%
YTD 12.53%
1 Year 15.44%
3 Years —
5 Years —
10 Years —
Since Inception 49.86%

Annualized Returns

Period Return
1 Year 15.44%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 18.34%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
17.50% 12.92%

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
Holdings estimated via XSP (S&P 500 Index).
# Name Ticker Weight
1
N
NVIDIA
Technology
NVDA
8.51%
2
A
APPLE
Technology
AAPL
7.44%
3
M
MICROSOFT
Technology
MSFT
5.85%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.75%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
3.10%
6
B
BROADCOM INC
Technology
AVGO
2.61%
7
M
META PLATFORMS CLASS A
Communication Services
META
2.52%
8
A
ALPHABET CLASS C
Communication Services
GOOG
2.48%
9
M
MICRON TECHNOLOGY
Technology
MU
1.86%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.54%
11
A
ADVANCED MICRO DEVICES
Technology
AMD
1.54%
12
E
ELI LILLY
Healthcare
LLY
1.47%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
1.45%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.38%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
1.03%

Showing top 15 holdings

Geographic Allocation

1
United States 98.1%
2
Ireland 1.3%
3
Switzerland 0.3%
4
United Kingdom 0.2%
5
Netherlands 0.1%
6
Bermuda 0.1%
7
Canada 0.0%

Sector Allocation

1
Technology 38.0%
2
Financials Services 14.1%
3
Communication Services 9.6%
4
Consumer Services 9.3%
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%