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USSX ETF · Global X S&P 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.24%  | -3.78%  | +17.17%  | N/A | N/A | +0.84% | +0.84% | -3.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.78% | +17.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
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 €476M in assets as of April 2, 2026.
How has USSX performed lately?
Based on data from April 2, 2026, USSX returned -4.24% over the past month, -3.78% over the last three months and -3.58% year-to-date.
What are the latest inflows or outflows for USSX?
As of April 2, 2026, USSX recorded net flows of +€26M over the last month and +€35M year-to-date.
Does USSX distribute dividends?
USSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of USSX?
As of February 28, 2026, USSX has significant geographic allocations in USA and Ireland.
In which sector or theme does USSX invest in?
As of February 28, 2026, USSX focuses largely on Information Technology, Financials and Communication Services.
How many securities does USSX hold and how diversified is it?
As of February 28, 2026, USSX holds 502 positions in its portfolio, with 42.71% of assets concentrated in its top 15 holdings.
What are the main positions in USSX?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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