VS
Compare Global X S&P 500 Index ETF (USSX) vs iShares Core S&P 500 Index ETF (XSP) to find the best fit for your portfolio. USSX and XSP provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, USSX features a management fee (MER) of 0.08%, compared to 0.08% for XSP. Performance-wise, USSX has returned 13.87% year-to-date with +$13 M in net flows, whereas XSP is at 12.05% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
USSX
XSP
| AuM | $617.82 M | $16,469.88 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | 0.10% | - |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USSX | +0.94% | +5.45% | +13.87% | +18.31% | - |
XSP | +0.78% | +5.04% | +12.05% | +15.87% | +75.32% | |
| Flows | USSX | +$0 M | +$22 M | +$13 M | -$18 M | - |
XSP | +$295 M | +$494 M | +$1,086 M | +$1,333 M | +$2,313 M |
USSX vs XSP exposure
Countries
USSX
USA
97.50%
XSP
USA
97.51%
Sectors
USSX
Technology
45.28%
Finance
13.64%
Healthcare
9.10%
Consumer Non-Cyclicals
8.89%
Industrials
7.46%
Other
15.63%
XSP
Technology
45.18%
Finance
13.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.87%
Industrials
7.45%
Other
15.82%
As of September 25, 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%
XSP
NVIDIA Corp.
8.06%
Apple, Inc.
7.02%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
Diversification
USSX
Total weight of top 10 holdings out of 503 total
37.82%
XSP
Total weight of top 10 holdings out of 504 total
37.72%
Characteristics
Compare
USSX
XSP
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Net Total Return Index - USD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.00% | 1.11% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | May 24, 2001 |
Frequently asked questions about USSX and XSP
Which ETF has performed better year to date: USSX or XSP?
As of September 25, 2026, USSX has returned 13.87% year to date, while XSP has returned 12.05%. USSX is ahead on YTD performance.
Which ETF is larger by assets under management: USSX or XSP?
As of September 25, 2026, USSX manages $617.82 M in assets, while XSP manages $16.47 B. XSP is the larger fund by AUM.
How are USSX and XSP managed?
USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark. XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do USSX and XSP emphasize?
USSX is most exposed to Technology, Finance, and Healthcare. XSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: USSX or XSP?
Year to date, USSX has seen +$12.69 M in net flows, compared with +$1,085.83 M for XSP. XSP has attracted more net investor money so far.
How do the fees of USSX and XSP compare?
USSX has an expense ratio of 0.09%, while XSP has an expense ratio of 0.09%.
What are the top holdings of USSX and XSP?
USSX's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. XSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: USSX or XSP?
USSX holds 500 securities, while XSP holds 501. On holdings count, XSP is the more diversified portfolio.
Recent articles about USSX and XSP
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