Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026USSGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −2.1% | −0.2% | +13.5% | +13.6% | +93.1% | +78.6% | +220.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $568M
- Expense ratio
- 0.09%
- Distribution yield
- 1.0%
- NAV
- $70.18
- Volume
- 27K
- Avg. volume 30D
- 15K
- High today
- $71.72
- Low today
- $71.16
- Previous close
- $70.48
- 52-week high
- $73.29
- 52-week low
- $57.65
- Our risk indicator
- 4/5
USSG in One Breath
USSG Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in USSG
5Y$10,000 in USSG became
$17,856
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USSG’s Top Holdings
TodayNVDANvidia13.9%MSFT10.8%GOOGL4.8%GOOG3.8%TSLA3.3%LLY3.3%AMD2.3%V2.0%JNJ1.9%MA1.5%COST1.3%PG1.1%KO1.1%MRK1.0%HD1.0%GE1.0%AMAT0.9%LRCX0.8%CAT0.8%PANW0.8%231 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsOther
Xtrackers USSG · 253 holdings · tile size = share of the fund · as of Nov 4, 2026
What USSG Holds
TodayTechnology37.8%
NVDA 13.9 · MSFT 10.8 · AMD 2.3 · AMAT · LRCX · PANW · IBM
Healthcare11.5%
LLY 3.3 · JNJ 1.9 · MRK 1.0 · AMGN · GILD · DHR · VRTX
Financial Services11.4%
V 2.0 · MA 1.5 · MS · AXP · BLK · SCHW · SPGI
Communication Services10.4%
GOOGL 4.8 · GOOG 3.8 · DIS · VZ · T · CMCSA
Consumer Cyclical8.8%
TSLA 3.3 · HD · MCD · TJX · BKNG · LOW · HLT
Industrials7.5%
GE · CAT · GEV · UNP · DE · 0Y3K.L · PWR
Consumer Defensive5.5%
COST 1.3 · PG 1.1 · KO 1.1 · PEP · CL · TGT · MNST
Xtrackers USSG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of USSG
Today13.9%
$139 of every $1,000 in USSG is Nvidia
Nvidia held by USSG
$79.1M
Xtrackers USSG · each square = $10 of $1,000 · as of Nov 4, 2026
USSG’s Share of Large Cap ETFs
Today0.1%
of the $859B in 307 Large cap ETFs
$568M0.1%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 5, 2026
USSG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside USSG
253 holdings · as of Nov 4, 2026USSG
Xtrackers MSCI USA Selection Equity ETF
TodayTechnology37.8%NVDANvidia13.9%MSFT10.8%AMDAMATLRCXPANWIBMADICRMMRVL7 moreHealthcare11.5%LLY3.3%JNJMRKAMGNGILDDHRVRTXBMYSYKANTMFinancial Services11.4%VMAMSAXPBLKSPGIPGRCOFBNY3 moreCommunication Services10.4%GOOGL4.8%GOOG3.8%DISVZTCMCSAConsumer Cyclical8.8%TSLA3.3%HDMCDTJXBKNGLOWHLTIndustrials7.5%GECATGEVUNPDEPWRConsumer Defensive5.5%COSTPGKOPEPMPCVLOPSXSLB.PWELLEQIXLIN.DENEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.91% |
| 2 | MSFT | Microsoft | 10.76% |
| 3 | GOOGL | Alphabet | 4.81% |
| 4 | GOOG | Alphabet | 3.81% |
| 5 | TSLA | Tesla | 3.34% |
| 6 | LLY | Lilly (Eli) & | 3.30% |
| 7 | AMD | Advanced Micro Dev | 2.31% |
| 8 | V | Visa - Shares | 2.04% |
| 9 | JNJ | Johnson & Johnson | 1.88% |
| 10 | MA | Mastercard - | 1.53% |
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities
Xtrackers USSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.6%
How It Compares
USSG
Xtrackers MSCI USA Selection Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put USSG head to head with DFAC →DFAC vs USSG
YTDYear to date
DFAC wins+2.3 pts
Past year
DFAC wins+4.1 pts
Fee
USSG winslower fee
Yield
USSG wins+0.1 pts
AUM
DFAC156.9× more
2–2level
Dimensional DFAC and Xtrackers USSG · year-to-date · as of Nov 5, 2026 · AUM not scored
USSG vs VOO
YTDUSSG · Xtrackers MSCI USA Selection Equity
+13.5%
VOO · S&P 500
+13.4%
Gap
0.1 pts
Xtrackers USSG and Vanguard VOO · YTD total return · as of Nov 5, 2026
USSG vs Its Peer Average
YTDUSSGAvsBPeer average
1D+1.5%+1.1%
1M−2.1%−1.2%
3M−0.2%−0.5%
YTD+13.5%+12.3%
1Y+13.6%+13.1%
3Y+93.1%+76.8%
5Y+78.6%+60.9%
6–1USSG wins
306 Large cap peers · each row scaled to its leader
The Details
USSG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.23%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−22.7%
52-week range
$71.55
$57.65−2.4% from the high$73.29
Xtrackers USSG · past-year price moves · as of Nov 5, 2026
USSG
Fund Facts
Today2019launched Mar 7
Tracks[…]
Exchange · CUSIPAMEX · 233051150
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Xtrackers USSG · fund facts · as of Nov 5, 2026
USSG
Payouts by Year
8Y$0.16per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$1.99 a share
Xtrackers USSG · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$70.18
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.16 |
| Jun 18, 2026 | Jun 26, 2026 | $0.21 |
| Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 19, 2025 | Dec 29, 2025 | $0.20 |
| Sep 19, 2025 | Sep 26, 2025 | $0.16 |
| Jun 20, 2025 | Jun 27, 2025 | $0.19 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0962 |
| Dec 20, 2024 | Dec 30, 2024 | $0.20 |
| Sep 20, 2024 | Sep 27, 2024 | $0.16 |
| Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0819 |
| Dec 15, 2023 | Dec 22, 2023 | $0.25 |
Issuer contentFrom XtrackersHear the strategy from the people behind USSG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →