Global X S&P 500 Index ETF (TSX:USSX)
Canada
· Delayed Price · Currency is CAD 36.37
+0.10 (0.28%)
At close: Dec 4, 2025
11.60% (1Y)
| Assets | 776.81M |
| Expense Ratio | n/a |
| PE Ratio | 26.91 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.81% |
| 1-Year Return | +12.36% |
| Volume | 60,801 |
| Open | 36.38 |
| Previous Close | 36.27 |
| Day's Range | 36.25 - 36.38 |
| 52-Week Low | 26.32 |
| 52-Week High | 36.69 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 15, 2024 |
About USSX
Global X S&P 500 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Global X S&P 500 Index ETF was formed on May 14, 2024 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol USSX
Provider Global X
Index Tracked S&P 500
Performance
USSX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.099 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.09969 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.1043 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.08634 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.08756 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.09587 CAD | Jul 8, 2024 |