ETF Exchange > XTSE:USSX ETF
XTSE:USSX - ETF Fact Sheet
Global X S&P 500 Index ETF - USD
Fund Identification
Ticker
XTSE:USSX
ISIN
CA37962A1057
Main Metrics
Price
$29.47Expense Ratio
0.09%AuM
$624.66MTracking Difference
0.10%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).
XTSE:USSX's historical prices, performance, and flows
29d returns
0.78%
29d flows
$6M
* Net total returns
All data as of 5 October 2026
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XTSE:USSX's characteristics
Manager
Manager statistics
537 funds, $170.74Bn in AUM
Benchmark
S&P 500 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:USSX's exposure
Countries
USA
97.57%
Sectors
Technology
45.31%
Finance
13.65%
Healthcare
9.10%
Consumer Non-Cycl.
8.90%
Industrials
7.46%
Other
15.57%
Top 5 holdings
NVIDIA Corp.
8.09%
Apple, Inc.
7.04%
Microsoft Corp.
5.70%
Alphabet, Inc.
5.41%
Amazon.com, Inc.
3.84%
Total holdings
500
Total weight of top 5
30.07%