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

Assets	782.35M
Expense Ratio	n/a
PE Ratio	27.33
Dividend (ttm)	0.40
Dividend Yield	1.02%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	28.37%
1-Year Return	+24.91%

Volume	9,953
Open	38.88
Previous Close	39.13
Day's Range	38.55 - 38.88
52-Week Low	30.90
52-Week High	40.09
Beta	0.57
Holdings	508
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 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.

Top 10 Holdings

38.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.85%
Apple Inc.	AAPL	6.44%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.19%
Alphabet Inc.	GOOGL	3.62%
Broadcom Inc.	AVGO	3.20%
Alphabet Inc.	GOOG	2.89%
Meta Platforms, Inc.	META	2.17%
Tesla, Inc.	TSLA	1.74%
Berkshire Hathaway Inc.	BRK.B	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.10579 CAD	Apr 8, 2026
Dec 31, 2025	0.09716 CAD	Jan 8, 2026
Sep 29, 2025	0.099 CAD	Oct 7, 2025
Jun 30, 2025	0.09969 CAD	Jul 8, 2025
Mar 31, 2025	0.1043 CAD	Apr 7, 2025
Dec 31, 2024	0.08634 CAD	Jan 8, 2025