Inception Return
(11/30/2010)
|
16.46 %
|
|
YTD Return
|
13.78 %
|
|
NAVPS
(10/6/2026)
|
$115.14
|
|
Change
|
$0.28 / 0.24 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
$7,588.39
|
|
Rank (1Yr)
|
341/1326
|
|
Std Dev (3Yr)
|
12.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market. The ETF may use derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.08% |
| Apple Inc | US Equity | Technology | United States | 7.03% |
| Microsoft Corp | US Equity | Technology | United States | 5.70% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.84% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.01% |
| Broadcom Inc | US Equity | Technology | United States | 2.65% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.40% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.90% |
| Micron Technology Inc | US Equity | Technology | United States | 1.63% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.57% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.51
|
2.06
|
13.82
|
13.78
|
20.74
|
21.43
|
14.38
|
15.50
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.88
|
35.04
|
23.08
|
-12.70
|
27.37
|
15.58
|
24.56
|
3.41
|
13.58
|
8.24
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|