Global X S&P 500 Index ETF (TSX:USSX)

Canada flag Canada · Delayed Price · Currency is CAD
30.84
-0.58 (-1.85%)
May 21, 2025, 4:00 PM EDT
12.15%
Assets 674.60M
Expense Ratio n/a
PE Ratio 25.42
Dividend (ttm) 0.37
Dividend Yield 1.18%
Ex-Dividend Date Mar 31, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +14.26%
Volume 18,820
Open 31.23
Previous Close 31.42
Day's Range 30.83 - 31.26
52-Week Low 26.32
52-Week High 33.71
Beta n/a
Holdings n/a
Inception Date May 15, 2024

About USSX

Global X S&P 500 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Global X S&P 500 Index ETF was formed on May 14, 2024 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol USSX
Provider Global X
Index Tracked S&P 500

Performance

USSX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.1043 CAD Apr 7, 2025
Dec 31, 2024 0.08634 CAD Jan 8, 2025
Sep 27, 2024 0.08756 CAD Oct 7, 2024
Jun 28, 2024 0.09587 CAD Jul 8, 2024
Full Dividend History