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
$29.13Expense Ratio
0.09%AuM
$611.79MTracking 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).
XTSE:USSX's historical prices, performance, and flows
1m returns
3.18%
1m flows
$14M
* Net total returns
All data as of 21 August 2026
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XTSE:USSX's characteristics
Manager
Manager statistics
520 funds, $174.74Bn 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
96.70%
Sectors
Technology
45.83%
Finance
13.17%
Consumer Non-Cycl.
8.79%
Healthcare
8.68%
Industrials
7.96%
Other
15.57%
Top 5 holdings
NVIDIA Corp.
7.52%
Apple, Inc.
6.59%
Alphabet, Inc.
5.84%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.62%
Total holdings
495
Total weight of top 5
27.87%