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Global X S&P 500 Index Corporate Class ETF

HXS.U

Reasons to Consider HXS.U

Broad Exposure to Leading U.S. Companies

By tracking the S&P 500® Index, HXS.U provides exposure to 500 large publicly traded companies across various industries, covering approximately 80% of the available U.S. market capitalization.

Currency Flexibility

Investors have the option to access Global X S&P 500 Index Corporate Class ETF in Canadian dollars through the CAD-denominated version (HXS) or U.S. dollars through the U.S.-dollar-denominated version (HXS.U), providing currency flexibility.

Tax Efficiency

Part of the Global X Total Return Index family of ETFs, HXS.U's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXS.U is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.

Investment Objective

HXS.U seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market

NAV

$54.04

$0.0645

0.12%

Volume

685

Price

$54.03

$-0.07

-0.13%

Last Close

$54.10

Prices delayed by 15 minutes.

Last Trade: May 17, 2024
Broad Market
Equity
U.S.
Corporate Class
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXS.U

CUSIP

37964P100

Inception Date

November 30, 2010

Net Assets

$3,554,212,312

Consolidated Prior Day Volume

2,856

Average Daily Trading Volume Over a 12 Month Period

18,950

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SPXT

Management Fee

0.10% (Plus applicable sales tax)

Management Expense Ratio

0.11% As at December 31, 2023

Trading Expense Ratio

0.30% As at December 31, 2023

Swap Fee

No more than 0.30%

Currency

USD

Currency Hedging

N/A

LEI

5493002V1ZGRP2SB0E49

Price and NAV

As at May 17, 2024

NAV / Unit

$54.04

Closing Price

$54.03

Premium Discount

$-0.01

Premium Discount Percentage

-0.02%

Outstanding Shares

48,326,422

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X S&P 500 Index Corporate Class ETF -4.12 4.17 20.70 5.87 22.13 7.62 12.72 11.93 12.71
S&P 500® Index (Total Return) -4.08 4.29 20.98 6.04 22.66 8.07 13.19 12.41 13.19

*Fund performance since inception on November 30, 2010, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X S&P 500 Index Corporate Class ETF 11.48 21.32 -4.79 30.95 17.91 28.17 -18.44 25.77
S&P 500® Index (Total Return) 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11 26.29

Top Sector Allocations

As at March 28, 2024

Category

Weight

Semiconductors

9.28%

Systems Software

8.23%

Interactive Media & Services

6.17%

Technology Hardware, Storage & Peripherals

6.01%

Pharmaceuticals

3.87%

Broadline Retail

3.82%

Diversified Banks

3.06%

Transaction & Payment Processing Services

2.54%

Application Software

2.47%

Health Care Equipment

2.46%

Holdings are subject to change. The complete list will soon be available.

Top Holdings

As at March 31, 2024

Security Name

Weight

Microsoft Corp

7.09%

Apple Inc

5.65%

NVIDIA Corp

5.06%

Amazon.com Inc

3.74%

Alphabet Inc Cl A

3.72%

Meta Platforms Inc Cl A

2.42%

Berkshire Hathaway Inc Cl A

1.74%

Eli Lilly and Co

1.41%

Broadcom Inc

1.32%

JPMorgan Chase & Co

1.31%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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