Global X S&P 500 Index ETF (TSX:USSX)
Canada · Delayed Price · Currency is CAD 40.34
+0.15 (0.37%)
Jun 30, 2026, 3:59 PM EST
25.12% (1Y)
| Assets | 855.63M |
| Expense Ratio | n/a |
| PE Ratio | 26.98 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.98% |
| 1-Year Return | +27.00% |
| Volume | 2,900 |
| Open | 40.15 |
| Previous Close | 40.19 |
| Day's Range | 40.15 - 40.37 |
| 52-Week Low | 32.01 |
| 52-Week High | 40.48 |
| Beta | 0.56 |
| 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 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.36%.
Top 10 Holdings
39.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.25% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.13% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.10657 CAD | Jul 8, 2026 |
| 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 |