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›ETF Issuers›Global X›USSX

USSX

Global X S&P 500 Index ETF

Passive ETF Equity

Not rated

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 504 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Global X

ISIN

CA37962A1057

CUSIP

37962A105

Fund AuM

€528M

Share class AuM

€528M

Share class info

USD Distributing

TER

0.09%

Fund details

NAV· 7/10/2026

$28.73

1D NAV change

+0.43%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

504

Inception date

5/14/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

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).

Trading and listing info

$40.66

+$0.14 (+0.35%) 2 days ago

1:30 PM 07/10/26 · Closed

1D price range

$40.35$40.68

52W price range

$23.71$28.91

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€163.2B

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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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