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USSX ETF · Global X S&P 500 Index ETF
The USSX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Index. The USSX ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$35.00
1M perf.
-2.20%
1M flows
+€27M
AuM
€475M
E/R
0.09%
Rating
Not rated
ESG Consensus®
USSX
$35.00
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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USSX
$25.79
-1.29%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -1.29%  | +21.91% | N/A | N/A | -1.37% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37962A105
ISIN
CA37962A1057
AuM
€475M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$25.79
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
5/14/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | +21.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.99%
Ireland
2.11%
Unavailable
0.27%
Other
0.63%
Sectors
Information Technology
34.92%
Communication Services
10.96%
Financials
10.60%
Consumer Discretionary
10.46%
Health Care
9.25%
Industrials
7.93%
Consumer Staples
4.69%
Energy
3.13%
Unavailable
2.51%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USSX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.83% of holdings have positive scoring
32.18% of holdings have negative scoring
24.13%
22.88%
20.82%
8.62%
18.12%
5.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about USSX
What does Global X S&P 500 Index ETF, USSX, invest in?
USSX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does USSX replicate?
USSX tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USSX?
USSX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was USSX launched?
USSX was introduced to the market on May 14, 2024. It trades on Canada
Who is the ETF issuer of USSX?
Global X S&P 500 Index ETF, USSX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of USSX?
USSX oversees €475M in assets as of March 10, 2026.
How has USSX performed lately?
Based on data from March 10, 2026, USSX returned -2.20% over the past month, -1.29% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for USSX?
As of March 10, 2026, USSX recorded net flows of +€27M over the last month and +€22M year-to-date.
Does USSX distribute dividends?
USSX follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of USSX?
As of January 31, 2026, USSX has significant geographic allocations in USA and Ireland.
In which sector or theme does USSX invest in?
As of January 31, 2026, USSX focuses largely on Information Technology, Communication Services and Financials.
How many securities does USSX hold and how diversified is it?
As of January 31, 2026, USSX holds 502 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.
What are the main positions in USSX?
As of January 31, 2026, USSX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USSX?
The base currency of USSX is USD.
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