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Global X S&P 500 Index ETF 

USSX.U

Reasons to Consider USSX.U

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.U 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

$22.74

$0.1676

0.74%

Volume

4,800

Price

$22.84

$0.10

0.44%

Last Close

$22.74

Prices delayed by 15 minutes.

Last Trade: November 8, 2024
Broad Market
Equity
U.S.
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

USSX.U

CUSIP

37962A105

Inception Date

May 14, 2024

Net Assets

$377,506,822 As at November 7, 2024

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

USD

Currency Hedging

No currency hedging is employed

LEI

894500SXRQDPFOMB1X80

Distribution Metrics

As at September 27, 2024

Most Recent Distributions per Unit

$0.06500

Distribution Frequency

Quarterly

Record Date

September 27, 2024

Price and NAV

As at November 7, 2024

NAV / Unit

$22.74

Outstanding Shares

16,600,000

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.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
September 27, 2024 September 27, 2024 October 7, 2024 0.06500 Quarterly
June 28, 2024 June 28, 2024 July 8, 2024 0.07000 Quarterly

Top Sector Allocations

As at October 31, 2024

Category

Weight

Information Technology

31.68%

Financials

13.37%

Health Care

11.16%

Consumer Goods

10.03%

Communication Services

9.11%

Industrial Services

8.52%

Consumer Service

5.77%

Energy

3.37%

Utilities

2.53%

Real Estate

2.28%

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

Top Geographic Exposure

As at October 31, 2024

Category

Weight

United States

100.00%

Holdings are subject to change.

Top Holdings

As at November 7, 2024

Security Name

Weight

NVIDIA Corp

7.25%

Apple Inc

6.84%

Microsoft Corp

6.26%

Amazon.com Inc

3.88%

Meta Platforms Inc Cl A

2.56%

Alphabet Inc Cl A

2.10%

Alphabet Inc Cl C

1.73%

Broadcom Inc

1.69%

Berkshire Hathaway Inc Cl B

1.67%

Tesla Inc

1.63%

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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