Global X S&P 500 Index ETF (TSX:USSX)
Canada
· Delayed Price · Currency is CAD 35.57
-0.35 (-0.97%)
At close: Feb 27, 2026
9.18% (1Y)
| Assets | 744.97M |
| Expense Ratio | n/a |
| PE Ratio | 27.20 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.59% |
| 1-Year Return | +9.18% |
| Volume | 1,756 |
| Open | 35.59 |
| Previous Close | 35.92 |
| Day's Range | 35.50 - 35.60 |
| 52-Week Low | 26.32 |
| 52-Week High | 36.86 |
| 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 10.50% in the past year. Since the fund's inception, the average annual return has been 16.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.09716 CAD | Jan 8, 2026 |
| 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 |