ETF Exchange > USSX ETF
USSX - ETF Fact Sheet
Global X S&P 500 Index ETF - USD
Fund Identification
Ticker
USSX
ISIN
CA37962A1057
Main Metrics
Price
$28.29Expense Ratio
0.09%AuM
$579.91MTracking Difference
0.11%Ratings
Trackinsight rating
N/AOfficial 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).
USSX's historical prices, performance, and flows
1m returns
-0.66%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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USSX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
S&P 500 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USSX's exposure
Countries
USA
97.88%
Sectors
Technology
46.85%
Finance
12.65%
Consumer Non-Cycl.
9.20%
Healthcare
8.11%
Industrials
7.59%
Other
15.60%
Top 5 holdings
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Alphabet, Inc.
6.11%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Total holdings
501
Total weight of top 5
30.23%
