Select a second ETF to benchmark against Global X S&P 500 Index ETF (USSX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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USSX
| AuM | $613.06 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | 0.10% |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USSX | -0.29% | +3.48% | +12.99% | +16.40% | - |
| Flows | USSX | +$0 M | -$6 M | +$13 M | -$18 M | - |
Exposure
Countries
USSX
USA
97.50%
Sectors
USSX
Technology
45.28%
Finance
13.64%
Healthcare
9.10%
Consumer Non-Cyclicals
8.89%
Industrials
7.46%
Other
15.63%
As of September 28, 2026
Top 10 Holdings
USSX
NVIDIA Corp.
8.09%
Apple, Inc.
7.04%
Microsoft Corp.
5.70%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
Diversification
USSX
Total weight of top 10 holdings out of 503 total
37.82%
Characteristics
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USSX
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | S&P 500 Net Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.00% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2024 |
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