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

Canada flag Canada · Delayed Price · Currency is CAD
41.54
+0.13 (0.31%)
At close: Sep 22, 2026
Assets850.93M
Expense Ration/a
PE Ratio25.78
Dividend (ttm)0.41
Dividend Yield0.98%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ratio25.35%
1-Year Return+20.07%
Volume2,700
Open41.50
Previous Close41.41
Day's Range41.50 - 41.55
52-Week Low33.63
52-Week High41.55
Beta0.57
Holdings508
Inception DateMay 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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.

Top 10 Holdings

37.81% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.08%
Apple Inc.AAPL7.03%
Microsoft CorporationMSFT5.70%
Amazon.com, Inc.AMZN3.84%
Alphabet Inc.GOOGL3.01%
Broadcom Inc.AVGO2.65%
Alphabet Inc.GOOG2.40%
Meta Platforms, Inc.META1.90%
Micron Technology, Inc.MU1.63%
Tesla, Inc.TSLA1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.10657 CADJul 8, 2026
Mar 31, 20260.10579 CADApr 8, 2026
Dec 31, 20250.09716 CADJan 8, 2026
Sep 29, 20250.099 CADOct 7, 2025
Jun 30, 20250.09969 CADJul 8, 2025
Mar 31, 20250.1043 CADApr 7, 2025
Full Dividend History