Global X S&P 500® Index Corporate Class ETF
By tracking the S&P 500® Index, HXS provides exposure to 500 large publicly traded companies across various industries, covering approximately 80% of the available U.S. market capitalization.
Investors have the option to access HXS in Canadian dollars through the CAD-denominated version (HXS) or U.S. dollars through the U.S.-dollar-denominated version (HXS.U), providing currency flexibility.
Part of the Global X Total Return Index family of ETFs, HXS's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXS is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$72.72
$0.1038
0.14%
Volume Real-time volume on the Toronto Stock Exchange only
45,887
Price
$72.73
$0.11
0.15%
Last Close
$72.62
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HXS
CUSIP
37964P100
Inception Date
November 30, 2010
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$3,514,336,096
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
115,617
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
173,418
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SPXT
Management Fee
0.10% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.11% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.30% As at December 31, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
5493002V1ZGRP2SB0E49
As at May 10, 2024
NAV / Unit
$72.72
Closing Price
$71.43
Premium Discount
$-1.29
Premium Discount Percentage
-1.81%
Outstanding Shares
48,326,422
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X S&P 500® Index Corporate Class ETF | -2.55 | 6.66 | 19.82 | 9.99 | 24.10 | 11.76 | 13.34 | 14.51 | 15.68 |
| S&P 500® Index | -2.54 | 7.11 | 19.90 | 10.44 | 24.50 | 12.21 | 13.77 | 15.00 | 16.10 |
*Fund performance since inception on November 30, 2010, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X S&P 500® Index Corporate Class ETF | 8.24 | 13.58 | 3.41 | 24.56 | 15.58 | 27.37 | -12.70 | 23.08 |
| S&P 500® Index | 8.90 | 13.47 | 3.99 | 25.25 | 16.48 | 27.51 | -12.41 | 23.27 |
As at March 28, 2024
Category
Weight
Semiconductors
9.28%
Systems Software
8.23%
Interactive Media & Services
6.17%
Technology Hardware, Storage & Peripherals
6.01%
Pharmaceuticals
3.87%
Broadline Retail
3.82%
Diversified Banks
3.06%
Transaction & Payment Processing Services
2.54%
Application Software
2.47%
Health Care Equipment
2.46%
Holdings are subject to change. The complete list will soon be available.
As at March 31, 2024
Security Name
Weight
Microsoft Corp
7.09%
Apple Inc
5.65%
NVIDIA Corp
5.06%
Amazon.com Inc
3.74%
Alphabet Inc Cl A
3.72%
Meta Platforms Inc Cl A
2.42%
Berkshire Hathaway Inc Cl A
1.74%
Eli Lilly and Co
1.41%
Broadcom Inc
1.32%
JPMorgan Chase & Co
1.31%
Holdings are subject to change.