Global X

USSX.U

Global X S&P 500 Index ETF

Equity ETFUnited States-FocusedTSX:USSX.UUSD

Market price data current to October 29, 2026.

Key Stats

+0.27% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

—

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is USSX.U?

One ticker, 511 companies

GLOBALX.CA/USSX-U 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) 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). As at Sep. 30, 2026TOP HOLDINGS (%) Holdings are subject to change.

IssuerGlobal X
Inception dateMay 14, 2024
ExchangeToronto Stock Exchange
CurrencyUSD
Risk rating—
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$29.27
Units outstanding21,602,774
Management fee0.08%
Direct holdings511
Risk rating—