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Global X S&P 500 Index ETF (USSX.TO) ETF Analysis

USSX.TO

Expense ratio 0.09% Assets CA$614.77M Since May 14, 2024 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$41.32

+CA$0.20 (+0.49%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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USSX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.41%	+16.41%	CA$116.41	CA$349.24
Since May 16, 2024	+54.41%	+19.56%	CA$154.41	CA$463.23

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

USSX.TO Return by Calendar Year

2024 and 2026 are partial years

+17.97%+12.08%+16.78%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.78%
2025	+12.08%
2024 (partial year)	+17.97%

USSX.TO Monthly Returns

−7%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	−0.9	−2.8	+8.0	+6.7	+1.9	−1.1	+1.4	+2.5	−0.1	—	—
2025	+3.8	−1.7	−6.1	−5.1	+5.9	+4.3	+4.1	+0.9	+4.9	+3.2	+0.0	−1.7
2024	—	—	—	—	—	+4.4	+1.0	+0.7	+2.8	+2.0	+6.3	+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

USSX.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 16.28%
Best year: +12.08%
Worst year: +12.08%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.08%
2	AAPL	Apple Inc	7.03%
3	MSFT	Microsoft Corp	5.7%
4	AMZN	Amazon.com Inc	3.84%
5	GOOGL	Alphabet Inc Class A	3.01%
6	AVGO	Broadcom Inc	2.65%
7	GOOG	Alphabet Inc Class C	2.4%
8	META	Meta Platforms Inc Class A	1.9%
9	MU	Micron Technology Inc	1.63%
10	TSLA	Tesla Inc	1.57%

Analysis

Data-derived

Fund Overview

Global X S&P 500 Index ETF (USSX.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is May 14, 2024. The fund holds CA$614.77M in total net assets. The expense ratio is 0.09%. On a CA$10,000 position that is CA$9.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.08% of the portfolio. The ten largest positions together make up 37.81% of the fund.

Performance Analysis

The most recent close on file for USSX.TO is CA$41.32, dated October 21, 2026. The trailing one-year total return is +16.41%. The stored price history starts on May 16, 2024, and the total return since then is +54.41%.

The record holds one complete calendar year, 2025, which returned +12.08%. So far in 2026 the total return is +16.78%.

Price & Risk Profile

The 52-week range on file runs from CA$33.63 to CA$42.28. The latest close sits 22.87% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 16.28%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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