Skip To Main Content
Global X S&P 500 Index ETF 

USSX

Reasons to Consider USSX

Direct Exposure to Leading U.S. Companies

Passively managed, physically replicated exposure to 500 of the largest and most liquid publicly traded U.S. companies tracked by the S&P 500® Index, across various industries.

Diversified Exposure

Designed to serve as a core component of a diversified portfolio, USSX.U captures approximately 80% of available U.S. market capitalization.

Currency Flexibility

Investors have the option to access the Global X S&P 500 Index ETF in Canadian dollars through the CAD-denominated version (USSX) or the USD-denominated version (USSX.U)

Investment Objective

USSX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index).

NAV

$27.61

$0.0316

0.11%

Volume

100

Price

$27.70

$0.06

0.22%

Last Close

$27.64

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Broad Market
Equity
U.S.
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

USSX

CUSIP

37962A105

Inception Date

May 14, 2024

Net Assets

$153,811,524 As at May 28, 2024

Consolidated Prior Day Volume

12,034

Average Daily Trading Volume Over a 12 Month Period

821,539

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

S&P 500 Index

Bloomberg Index Ticker

SPTR500N

Management Fee

0.08% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SXRQDPFOMB1X80

Price and NAV

As at May 28, 2024

NAV / Unit

$27.61

Closing Price

$27.61

Premium Discount Percentage

-0.02%

Outstanding Shares

7,600,001

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.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at May 28, 2024

Security Name

Weight

Microsoft Corp

7.22%

NVIDIA Corp

6.35%

Apple Inc

6.23%

Amazon.com Inc

3.76%

Meta Platforms Inc Cl A

2.37%

Alphabet Inc Cl A

2.35%

Alphabet Inc Cl C

1.98%

Berkshire Hathaway Inc Cl B

1.66%

Eli Lilly and Co

1.44%

Broadcom Inc

1.42%

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.

© 2024 Global X Investments Canada Inc. All Rights Reserved.